Xtrackers ESG Global Aggregate Bond UCITS ETF (ETR:XBAG)

Germany flag Germany · Delayed Price · Currency is EUR
34.30
-0.01 (-0.02%)
Jun 16, 2025, 5:36 PM CET
-2.93%
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 1,234
Open 34.21
Previous Close 34.31
Day's Range 34.21 - 34.30
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XBAG
Provider Xtrackers
Index Tracked Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross

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
Full Dividend History