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


ETF Report

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

Closing Price
GBX3,504.00

1 Day Change
-32.69|-0.93%

As of 22/03/2019

Last Close3,504.00
52-Wk Range3,236.00 - 3,606.00
Yield %-
ISINLU0942970103
Volume327
Discount % %-0.47

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.1922.09-2.333.81-2.89
Category-0.0920.66-1.012.53-2.94
Benchmark-2.4521.77-1.904.94-3.35
  • Fund: Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD-0.68-1.46-1.41
3 Years Annualised3.813.474.31
5 Years Annualised-4.315.70
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINLU0942970103
NAV 22/03/2019GBX 3,504.00
Day Change-0.93%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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