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Xtrackers II Global Aggregate Bond Swap UCITS ETF

XBAC:GR
Xetra ETF
Pending Listing
XBAC:GR is pending listing
14.75
EUR
0.01
0.07%
As of 2/16/2018
Open
14.75
Day Range
14.75 - 14.75
Volume
0
Previous Close
14.76
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Open
14.75
Day Range
14.75 - 14.75
Volume
0
Previous Close
14.76
NAV (on 02/15/2018)
17.0239
Total Assets (m USD) (on 02/15/2018)
944.890
Inception Date
-
Premium/Discount
0.12%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.89 m 68.11 m 7.29
46.42 k 60.25 m 6.45
5.47 m 54.03 m 5.78
40.09 k 52.03 m 5.57
33.25 k 43.14 m 4.62
3.64 m 35.94 m 3.85
24.97 k 32.40 m 3.47
21.78 k 28.27 m 3.03
2.67 m 26.35 m 2.82
20.51 k 23.02 m 2.46
Profile
Xtrackers II Global Aggregate Bond Swap UCITS ETF synthetically replicates the performance of the Barclays Global Aggregate Bond Index. The ETF offers exposure to global government, government-related, corporate and securitised bonds. Only Investment grade bonds are included.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549