Fund profile by ISIN LU0942970798
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
Research Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged by ISIN LU0942970798: TER 0.10%, domicile Luxembourg, and 1-year price performance -0.2%.
ISINLU0942970798
TER0.10%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAE.MI | ETFP | EUR | Luxembourg | €159K | 7,641 |
| XBAE.DE | XETRADefault at German brokers | EUR | Luxembourg | €130K | 6,246 |
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.