About Xtrackers II Barclays Global Aggregate Bond UCITS ETF 3 Distribution

LU0942970368 invests in bonds. The fund's major sectors are Government, with 64.41% stocks, and Corporate, with 22.55% of the basket. The assets are mostly located in the North America region.

LU0942970368 last dividends amounted to 0.48 GBP. The quarter before, the issuer paid 0.59 GBP in dividends, which shows a 22.93% decrease.

LU0942970368 assets under management is ‪3.59 M‬ GBP. It's fallen 1.39% over the last month.

LU0942970368 fund flows account for ‪769.36 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.

Yes, LU0942970368 pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Jun 5, 2025) amounted to 0.48 GBP. The dividends are paid quarterly.

LU0942970368 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

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.

LU0942970368 invests in bonds.

LU0942970368 price has fallen by −1.25% over the last month, and its yearly performance shows a 2.76% increase. See more dynamics on LU0942970368 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a −0.82% decrease in three-month performance and has increased by 4.51% in a year.