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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government64.51%
Corporate22.71%
Securitized12.06%
Cash0.55%
Mutual fund0.15%
Agency0.02%
Stock breakdown by region
North America42.18%
Europe37.13%
Asia16.55%
Oceania2.28%
Latin America1.02%
Middle East0.76%
Africa0.09%
Top 10 holdings
Dividends
Dividend payout history