Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (EUR) | XBAGRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,9 | 2,8 | -11,6 | 2,1 | 1,4 | |
+/-Kat | -0,4 | 1,4 | -1,4 | -0,8 | -0,4 | |
+/-Indeks | -0,6 | 1,5 | 0,4 | 0,2 | -0,4 | |
Kategori: Obligationer - Globale Diversificerede | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 20-11-2024 | EUR 36,29 | |
Kursændring 1 dag | 0,26% | |
Morningstar Kategori™ | Obligationer - Globale Diversificerede | |
Omsætning | 6410 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0942970103 | |
Markedsværdi i alt (mio.) 20-11-2024 | USD 740,95 | |
Seneste TNA(mio.) 20-11-2024 | USD 145,02 | |
Løbende omkostning 13-09-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (EUR) | XBAG |
The aim is for the investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index, or unrelated transferable securities or other eligible assets (including tobe-announced (TBA) securities and mortgage-backed securities (MBS)), as determined by the Investment Manager and Sub-Portfolio Manager. |
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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 MSCI Gl Ag Ss&SRI Cr Nr TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (EUR) | XBAG | 31-10-2024 |
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