Fund profile by ISIN LU0942970103
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Research Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D by ISIN LU0942970103: TER 0.10%, domicile Luxembourg, and 1-year price performance -0.0%.
ISINLU0942970103
TER0.10%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance-0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAG.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 1,895 |
| XBAG.MI | ETFP | EUR | Luxembourg | €26K | 782 |
| XBAG.SW | SW | USD | Luxembourg | €1K | 38 |
| XBAG.L | LSE | GBX | Luxembourg | €752 | 22 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.