Xtrackers ESG Global Aggregate Bond UCITS ETF (ETR:XBAG)
Germany
· Delayed Price · Currency is EUR | Assets | 95.44M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.86% |
| Volume | 43 |
| Open | 34.21 |
| Previous Close | 34.31 |
| Day's Range | 34.21 - 34.27 |
| 52-Week Low | 34.21 |
| 52-Week High | 37.07 |
| Beta | 0.07 |
| Holdings | 5528 |
| Inception Date | Mar 6, 2014 |
About XBAG
Xtrackers ESG Global Aggregate Bond UCITS ETF is an exchange-traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swap agreements to invest in the local currency denominated, fixed-rate bonds that include treasury, government-related, corporate, and securitized securities and with a maturity of minimum one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing synthetic replication methodology. Xtrackers ESG Global Aggregate Bond UCITS ETF was formed on March 6, 2014 and is domiciled in Luxembourg.
Performance
XBAG had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | €0.24283 | Jun 5, 2025 |
| Feb 19, 2025 | €0.25991 | Mar 6, 2025 |
| Nov 13, 2024 | €0.24863 | Nov 29, 2024 |
| Aug 21, 2024 | €0.2358 | Sep 5, 2024 |
| May 22, 2024 | €0.22168 | Jun 7, 2024 |
| Feb 21, 2024 | €0.44043 | Mar 7, 2024 |