Xtrackers II - ESG Global Aggregate Bond UCITS ETF (SWX: XBAC)

Assets	160.15M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.77%

Volume	202
Open	15.61
Previous Close	15.52
Day's Range	15.60 - 15.61
52-Week Low	14.56
52-Week High	15.77
Beta	1.04
Holdings	5502
Inception Date	Mar 6, 2014

About XBAC

Xtrackers II - 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 II - 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: SIX Swiss Exchange
• Ticker Symbol: XBAC
• Provider: Xtrackers
• Index Tracked: Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross

Performance

XBAC had a total return of 1.77% in the past year. Since the fund's inception, the average annual return has been -0.48%, including dividends.