Xtrackers II ESG Global Aggregate Bond ETF 1D (EUR) | XBAGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2022 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 3,3 | 9,4 | -0,9 | 2,8 | -5,9 |
![]() | +/-Kat | 1,6 | 1,4 | -0,4 | 1,4 | -1,9 |
![]() | +/-Indeks | -0,7 | 0,5 | -0,7 | 0,4 | -1,5 |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Bloomberg Global Aggregate ... |
Oversigt | ||
Closing Price 27-05-2022 | EUR 39,57 | |
Kursændring 1 dag | 0,32% | |
ÅOP - | - | |
Indirekte omk. - | - | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 11726 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0942970103 | |
Markedsværdi i alt (mio.) 25-05-2022 | USD 591,73 | |
Seneste TNA(mio.) 25-05-2022 | USD 216,40 | |
Løbende omkostning 24-03-2022 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 06-03-2014 | ||
Startdato 06-03-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Global Aggregate TR USD | Bloomberg Global Aggregate TR USD |
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Formuefordeling Xtrackers II ESG Global Aggregate Bond ETF 1D (EUR) | XBAG | 31-03-2022 |
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