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Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) (XBAU, LU0942970285)

(%)
53,36 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
ESG
Settore
Global
Geografia
06/03/2014
Data di inizio
662,51 ml EUR
Totale attivo del fondo
0.15 %
Rapporto costo totale
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Provider
13,28 ml USD
Attività della classe azionaria
No
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU0942970285
ISIN
XBAU
Ticker
CECGMS
CFI

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9 000

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Quote (XBAU)

Redditività su 10/05/2024

  • YTD
    -0,38 %
  • 1M
    -0,29 %
  • 3M
    0,41 %
  • 6M
    4,18 %
  • 1Y
    2,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

The Xtrackers ESG Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index investing in treasury, government-related, corporate and securitised bonds of issuers with a MSCI ESG rating of BBB or above

Struttura su 09/05/2024

Documento Valore
USA, Notes 3.375% 15may2033, USD (C-2033) 0,2622%
USA, Notes 4% 15feb2034, USD (B-2034) 0,2445%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,2407%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,2233%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,2175%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,1946%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,1727%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,166%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,1651%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,1649%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,16%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,1595%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,156%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,153%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,1518%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,1502%
Japan, JGB 0.1% 20sep2026, JPY 0,1353%
USA, Notes 1% 31jul2028, USD (N-2028) 0,1317%
Japan, JGB 0.1% 20mar2028, JPY 0,1304%
USA, Bonds 4.75% 15nov2053, USD 0,1302%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,1263%
France, OAT 0.75% 25may2028, EUR 0,1237%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,1236%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,1205%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,118%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,1173%
USA, Notes 2% 15aug2025, USD (E-2025) 0,1159%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,1148%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,114%
Japan, JGB 0.1% 20jun2025, JPY 0,1137%
Japan, JGB 0.1% 20jun2026, JPY 0,1137%
Japan, JGB 0.1% 20dec2027, JPY 0,1134%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,1125%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,1115%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,1109%
France, OAT 2.5% 25may2030, EUR 0,1101%
Japan, JGB 0.1% 20mar2026, JPY 0,11%
Japan, JGB 0.4% 20jun2033, JPY 0,1093%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,1089%
USA, Notes 4% 31jan2029, USD (U-2029) 0,1081%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,1058%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,1057%
Japan, JGB 0.2% 20sep2032, JPY 0,1052%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1044%
France, OAT 0.75% 25nov2028, EUR 0,1043%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,1043%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,1037%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,1034%
France, OAT 1.5% 25may2031, EUR 0,1033%
Japan, JGB 0.1% 20jun2028, JPY 0,1024%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,102%
United Kingdom, Gilt 2% 07sep2025, GBP 0,1013%
France, OAT 0% 25nov2031, EUR (4017D) 0,101%
Japan, JGB 0.4% 20sep2025, JPY 0,1004%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0,1003%
Japan, JGB 0.1% 20dec2026, JPY 0,1003%
Japan, JGB 0.1% 20dec2025, JPY 0,1001%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0,1%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0,0999%
EURO CURRENCY 0,0999%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,0991%
Japan, JGB 0.005% 20jun2027, JPY 0,099%
France, OAT 0.5% 25may2029, EUR 0,0987%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,0984%
USA, Bonds 5.25% 15feb2029, USD 0,0977%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,0975%
France, OAT 2.75% 25oct2027, EUR 0,0969%
France, OAT 3.5% 25apr2026, EUR 0,0969%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0,0966%
France, OAT 0% 25feb2027, EUR (2191D) 0,0966%
Japan, JGB 0.1% 20sep2030, JPY 0,0965%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,0962%
Japan, JGB 0.005% 20sep2026, JPY 0,0949%
Japan, JGB 0.1% 20mar2027, JPY 0,0949%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,0949%
Japan, JGB 0.5% 20mar2033, JPY 0,0947%
Japan, JGB 0.1% 20sep2027, JPY 0,0947%
USA, Bonds 4.125% 15aug2053, USD 0,0946%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,0942%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,0941%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,0938%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0,0936%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,0936%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,0935%
Japan, JGB 0.6% 20dec2033, JPY 0,0931%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,0929%
Japan, JGB 0.1% 20jun2031, JPY 0,092%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,0917%
Japan, JGB 0.1% 20sep2031, JPY 0,0916%
Japan, JGB 0.8% 20sep2033, JPY 0,0916%
Japan, JGB 0.4% 20jun2025, JPY 0,0913%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,0911%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,0908%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,0908%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,0906%
Japan, JGB 0.2% 20mar2032, JPY 0,0906%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,0905%
France, OAT 0.5% 25may2025, EUR 0,0905%
Japan, JGB 0.005% 20dec2026, JPY 0,0903%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,0901%
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