Key stats
About Xtrackers II Barclays Global Aggregate Bond UCITS ETF 3 Distribution
Home page
Inception date
Mar 6, 2014
Structure
Luxembourg SICAV
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0942970368
The aim is for your investment to reflect the performance of the Bloomberg Barclays 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
Classification
What's in the fund
Exposure type
Government
Corporate
Securitized
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU0942970368 trades at 68.69 GBP today, its price has fallen −0.13% in the past 24 hours. Track more dynamics on LU0942970368 price chart.
LU0942970368 net asset value is 68.78 today — it's fallen 1.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU0942970368 assets under management is 3.59 M GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU0942970368 price has fallen by −1.25% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on LU0942970368 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −0.69% decrease in three-month performance and has increased by 4.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −0.69% decrease in three-month performance and has increased by 4.23% in a year.
LU0942970368 fund flows account for 773.01 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU0942970368 invests in bonds. See more details in our Analysis section.
LU0942970368 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU0942970368 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU0942970368 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU0942970368 shows the sell signal. See more of LU0942970368 technicals for a more comprehensive analysis.
Today, LU0942970368 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU0942970368 shows the sell signal. See more of LU0942970368 technicals for a more comprehensive analysis.
Yes, LU0942970368 pays dividends to its holders with the dividend yield of 2.82%.
LU0942970368 trades at a premium (0.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU0942970368 shares are issued by Deutsche Bank AG
LU0942970368 follows the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 6, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.