db x-trackers II Barclays Glb Aggt Bd 3D (LSE:XBGG) - ETF price - Overview

ETF Report

db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D (GBP) XBGG

Closing Price

1 Day Change

As of 25/04/2017

Last Close7,614.50
52-Wk Range7,505.00 - 7,805.00
Yield %-
Discount % %-0.03

Growth Of 10,000 (GBP) 31/03/2017

  • Fund: db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D (GBP)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
NAV 25/04/2017GBX 7,614.50
Day Change-0.17%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/04/2016

Morningstar Rating™

Not Rated

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 Hdg GBP

Investment Objective

The aim is for your investment to reflect the performance of the 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. The Investment Objective of each of the Share Classes of the Sub-Fund is to track the performance of the Reference Index, or of a currency hedged index (each a "Currency Index" and together the "Currency Indices") linked to the Reference Index and hedged, where applicable, into the relevant currency as referred to under "Description of Share Classes" for each Share Class and which is published by the Index Sponsor.

Portfolio Profile-

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%
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