Xtrackers II ESG Global Aggregate Bond ETF 1D (EUR) | XBAGRegistrati per vedere i rating |
Storico dei rendimenti | 31/07/2022 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 08/08/2022 | EUR 40,351 | |
Var.Ultima Quotazione | -0,25% | |
Categoria Morningstar™ | Obbligazionari Globali | |
Volume | 0 | |
Borsa | DEUTSCHE BOERSE AG | |
Isin | LU0942970103 | |
Fund Size (Mil) 05/08/2022 | USD 608,12 | |
Share Class Size (Mil) 05/08/2022 | USD 242,97 | |
Spese correnti 24/03/2022 | 0,10% |
Obiettivo d'Investimento Dichiarato: Xtrackers II ESG Global Aggregate Bond ETF 1D (EUR) | XBAG |
The aim is for your investment to reflect the performance of the Bloomberg Global Aggregate Bond Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. The Investment Objective of each of the Share Classes of the Sub-Fund is to track the performance of the Reference Index, or of a currency hedged index (each a "Currency Index" and together the "Currency Indices") linked to the Reference Index and hedged, where applicable, into the relevant currency as referred to under "Description of Share Classes" for each Share Class and which is published by the Index Administrator. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 06/03/2014 | ||
Data di Partenza 06/03/2014 |
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Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg MSCI Gl Ag Ss&SRI Cr Nr TR EUR | Bloomberg Global Aggregate TR USD |
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Composizione del Fondo Xtrackers II ESG Global Aggregate Bond ETF 1D (EUR) | XBAG | 31/05/2022 |
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