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db x-trackers II Barclays Global Aggregate Bond UCITS 3D
GBX 7,014
Statistics
Yield
2.84 %
Assets Under Management
4 million
Dividends policy
Distributing
ESG Score
A
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
4487
Currency hedged
Category
-
Juridiction
Luxembourg
About
ISIN : LU0942970368
Index of reference : Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD
The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt (bonds), meaning those bonds...
Price
Performance Comparison
| db x-trackers II Barclays G... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
8 years
Frequency
4x / year
Forward Annual Amount
GBX 1.99
Ex-dividend
11/19/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.