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Xtrackers II Global Aggregate Bond Swap UCITS ETFXtrackers II Global Aggregate Bond Swap UCITS ETFXtrackers II Global Aggregate Bond Swap UCITS ETF

Xtrackers II Global Aggregate Bond Swap UCITS ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

XBAE chart


Full chart

Key stats


Assets under management (AUM)
‪333.24 M‬ EUR
Fund flows (1Y)
‪26.44 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪16.21 M‬
Expense ratio
0.20%

About Xtrackers II Global Aggregate Bond Swap UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 6, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0942970798
The aim is for your investment to reflect the performance of the Bloomberg 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

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

XBAE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Stock breakdown by region
2%1%42%37%0.1%0.7%16%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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