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Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) (XBAG, LU0942970103)

(%)
37,81 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
06/03/2014
Startdatum
659,9 Mio. EUR
Gesamtes Fondsvermögen
0.1 %
Gesamtkostenquote
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Anbieter
212,5 Mio. USD
Aktien-Anlageklasse Volumen
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
Physical
Replikationsmethode
-
Mindestschwelle
-
Split
LU0942970103
ISIN
XBAG
Ticker
CECGMS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise
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Kurse (XBAG)

Rendite auf 02/05/2024

  • YTD
    -1,65 %
  • 1M
    -0,86 %
  • 3M
    -1,65 %
  • 6M
    2,65 %
  • 1J
    0,17 %
  • 3J
    -6,78 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

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

Struktur auf 02/05/2024

Wertpapier Wertpapier
USA, Notes 3.375% 15may2033, USD (C-2033) 0,2615%
USA, Notes 4% 15feb2034, USD (B-2034) 0,2439%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,2227%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,217%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,195%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,1723%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,1656%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,1648%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,1645%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,1603%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,1591%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,1563%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,1527%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,1516%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,15%
Japan, JGB 0.1% 20sep2026, JPY 0,1376%
Japan, JGB 0.1% 20mar2028, JPY 0,1326%
USA, Notes 1% 31jul2028, USD (N-2028) 0,1319%
USA, Bonds 4.75% 15nov2053, USD 0,1288%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,1266%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,1234%
France, OAT 0.75% 25may2028, EUR 0,1231%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,1206%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,1182%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,118%
USA, Notes 2% 15aug2025, USD (E-2025) 0,1165%
Japan, JGB 0.1% 20jun2025, JPY 0,1155%
Japan, JGB 0.1% 20jun2026, JPY 0,1155%
Japan, JGB 0.1% 20dec2027, JPY 0,1153%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,1152%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,1142%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,1131%
Japan, JGB 0.1% 20mar2026, JPY 0,1118%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,1117%
Japan, JGB 0.4% 20jun2033, JPY 0,1112%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,1111%
France, OAT 2.5% 25may2030, EUR 0,1095%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,1091%
USA, Notes 4% 31jan2029, USD (U-2029) 0,1083%
Japan, JGB 0.2% 20sep2032, JPY 0,1068%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,1063%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,1056%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1042%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,1042%
Japan, JGB 0.1% 20jun2028, JPY 0,1042%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,104%
France, OAT 0.75% 25nov2028, EUR 0,1038%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,1036%
France, OAT 1.5% 25may2031, EUR 0,1027%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,1025%
Japan, JGB 0.4% 20sep2025, JPY 0,102%
Japan, JGB 0.1% 20dec2026, JPY 0,102%
Japan, JGB 0.1% 20dec2025, JPY 0,1017%
United Kingdom, Gilt 2% 07sep2025, GBP 0,1015%
Japan, JGB 0.005% 20jun2027, JPY 0,1007%
France, OAT 0% 25nov2031, EUR (4017D) 0,1003%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0,1002%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0,0996%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,0996%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0,0994%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,0986%
France, OAT 0.5% 25may2029, EUR 0,0982%
Japan, JGB 0.1% 20sep2030, JPY 0,098%
USA, Bonds 5.25% 15feb2029, USD 0,0978%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,0976%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,0967%
France, OAT 3.5% 25apr2026, EUR 0,0966%
France, OAT 2.75% 25oct2027, EUR 0,0965%
Japan, JGB 0.1% 20mar2027, JPY 0,0965%
Japan, JGB 0.005% 20sep2026, JPY 0,0964%
Japan, JGB 0.1% 20sep2027, JPY 0,0963%
France, OAT 0% 25feb2027, EUR (2191D) 0,0962%
Japan, JGB 0.5% 20mar2033, JPY 0,0961%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0,0958%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,095%
Japan, JGB 0.6% 20dec2033, JPY 0,0946%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,0944%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,0943%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,0939%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,0938%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,0937%
USA, Bonds 4.125% 15aug2053, USD 0,0935%
Japan, JGB 0.1% 20jun2031, JPY 0,0934%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,0932%
Japan, JGB 0.1% 20sep2031, JPY 0,0931%
Japan, JGB 0.8% 20sep2033, JPY 0,0931%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0,093%
Japan, JGB 0.4% 20jun2025, JPY 0,0928%
Japan, JGB 0.2% 20mar2032, JPY 0,0921%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,092%
Japan, JGB 0.005% 20dec2026, JPY 0,0917%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,0914%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,0912%
Japan, JGB 0.1% 20sep2028, JPY 0,0911%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,0911%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,0911%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,0909%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,0903%
France, OAT 0.5% 25may2025, EUR 0,0902%
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