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Xtrackers II Global Aggregate Bond Swap UCITS ETF

XBAG:QT
Quotrix Exch
37.460
EUR
0.022
0.06%
As of 1:57 AM EDT 4/19/2018
Open
37.460
Day Range
37.460 - 37.460
Volume
0
Previous Close
37.482
52Wk Range
37.380 - 41.227
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.460
Day Range
37.460 - 37.460
Volume
0
Previous Close
37.482
52Wk Range
37.380 - 41.227
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
908.188
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.6597
Dividend Indicated Gross Yield
1.43%
Expense Ratio
-
3 Mo Return
-0.29%
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 II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549