Xtrackers II Global Agg Bd Swap ETF 1D GBP (LSE:XBAG) - ETF price

ETF Report

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D (GBP) XBAG

Closing Price

1 Day Change

As of 02/03/2021

Last Close3,561.00
52-Wk Range3,507.00 - 3,967.05
Yield %-
Premium %0.27

Growth Of 10,000 (GBP) 28/02/2021

  • Fund: Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 02/03/2021
3 Years Annualised3.282.163.26
5 Years Annualised3.563.333.88
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
NAV 01/03/2021GBX 3,551.24
Day Change-0.08%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2021760.97 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The aim is for the investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (Index). The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt (bonds), meaning those bonds issued by issuers considered less likely to default. The Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index (Regional Aggregate Indices). In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in the Regional Aggregate Indices, shall also be eligible for inclusion in the Index.

Portfolio Profile31/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS BBgBarc Global Aggregate TR USD United States100.00
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