Modalità suggerimenti è attiva Disattiva

Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR) (XBAE, LU0942970798)

(%)
19,68 EUR
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
654,87 ml EUR
Totale attivo del fondo
0.1 %
Rapporto costo totale
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Provider
310,51 ml EUR
Attività della classe azionaria
No
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU0942970798
ISIN
XBAE
Ticker
CECGMS
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

Monitora il tuo portafoglio nel modo più efficiente
bond screener
Watchlist
Excel ADD-IN
Ottieni l'accesso

Quote (XBAE)

Redditività su 25/04/2024

  • YTD
    -2,6 %
  • 1M
    -1,93 %
  • 3M
    -1,56 %
  • 6M
    3,91 %
  • 1Y
    -1,21 %
  • 3Y
    -13,17 %
  • 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 25/04/2024

Documento Valore
USA, Notes 3.375% 15may2033, USD (C-2033) 0,2606%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,222%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,2163%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,2016%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,1951%
USA, Notes 4% 15feb2034, USD (B-2034) 0,1753%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,1717%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,1649%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,1642%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,1639%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,1604%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,1585%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,1565%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,1522%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,1511%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,1496%
Japan, JGB 0.1% 20sep2026, JPY 0,1372%
Japan, JGB 0.1% 20mar2028, JPY 0,1322%
USA, Bonds 4.75% 15nov2053, USD 0,1278%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,1267%
France, OAT 0.75% 25may2028, EUR 0,124%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,123%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,1206%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,1186%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,1183%
USA, Notes 2% 15aug2025, USD (E-2025) 0,1171%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,1155%
Japan, JGB 0.1% 20jun2026, JPY 0,1152%
Japan, JGB 0.1% 20jun2025, JPY 0,1152%
Japan, JGB 0.1% 20dec2027, JPY 0,1149%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,1136%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,1117%
Japan, JGB 0.1% 20mar2026, JPY 0,1114%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,1112%
Japan, JGB 0.4% 20jun2033, JPY 0,1108%
France, OAT 2.5% 25may2030, EUR 0,11%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,1091%
USA, Notes 4% 31jan2029, USD (U-2029) 0,1084%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,1068%
Japan, JGB 0.2% 20sep2032, JPY 0,1065%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,1052%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1047%
France, OAT 0.75% 25nov2028, EUR 0,1044%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,1042%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,1039%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,1037%
France, OAT 1.5% 25may2031, EUR 0,1031%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,103%
United Kingdom, Gilt 2% 07sep2025, GBP 0,1021%
Japan, JGB 0.4% 20sep2025, JPY 0,1017%
Japan, JGB 0.1% 20dec2026, JPY 0,1016%
Japan, JGB 0.1% 20dec2025, JPY 0,1014%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0,1008%
France, OAT 0% 25nov2031, EUR (4017D) 0,1005%
Japan, JGB 0.005% 20jun2027, JPY 0,1004%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,1002%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0,1%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0,0998%
France, OAT 0.5% 25may2029, EUR 0,0988%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,0987%
USA, Bonds 5.25% 15feb2029, USD 0,0979%
Japan, JGB 0.1% 20sep2030, JPY 0,0977%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,0977%
France, OAT 3.5% 25apr2026, EUR 0,0975%
France, OAT 2.75% 25oct2027, EUR 0,0973%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,0972%
Japan, JGB 0.1% 20mar2027, JPY 0,0962%
Japan, JGB 0.005% 20sep2026, JPY 0,0961%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0,096%
Japan, JGB 0.1% 20sep2027, JPY 0,096%
Japan, JGB 0.5% 20mar2033, JPY 0,0957%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,095%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,0946%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,0945%
Japan, JGB 0.6% 20dec2033, JPY 0,0944%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,094%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,094%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,0938%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,0933%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0,0933%
Japan, JGB 0.1% 20jun2031, JPY 0,0931%
Japan, JGB 0.8% 20sep2033, JPY 0,0928%
Japan, JGB 0.1% 20sep2031, JPY 0,0928%
USA, Bonds 4.125% 15aug2053, USD 0,0927%
Japan, JGB 0.4% 20jun2025, JPY 0,0925%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,0924%
Japan, JGB 0.2% 20mar2032, JPY 0,0918%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,0917%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,0916%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,0915%
Japan, JGB 0.005% 20dec2026, JPY 0,0915%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,0914%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,0913%
France, OAT 0.5% 25may2025, EUR 0,091%
Japan, JGB 0.1% 20sep2028, JPY 0,0908%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,0904%
France, OAT 0.5% 25may2026, EUR 0,0902%
Japan, JGB 0.1% 20mar2030, JPY 0,0899%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,0894%
France, OAT 4.5% 25apr2041, EUR 0,0892%
Mostra di più Nascondi
Scarica la struttura in Excel

ETF & Fondi simili

Altre azioni di questo fondo

Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD)
Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD)
Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF)
Mostra di più

Altri ETF & Fondi da questo provider

La registrazione è richiesta per ottenere l'accesso.