Key stats
About Xtrackers II Global Aggregate Bond Swap UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2014
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross
ISIN
LU0942970798
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
Stocks0.06%
Government0.05%
Finance0.02%
Bonds, Cash & Other99.94%
Government63.61%
Corporate22.99%
Securitized12.49%
Cash0.66%
Mutual fund0.15%
Agency0.04%
Top 10 holdings
Dividends
Dividend payout history