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Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) (XBAG, LU0942970103)

(%)
37,81 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
06/03/2014
Date de lancement
659,9 mln EUR
Actif total du fonds
0.1 %
Ratio de coût total
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
212,5 mln USD
Volume des actits de classe "actions"
1 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0942970103
ISIN
XBAG
Ticker
CECGMS
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XBAG)

Rendement au 02/05/2024

  • YTD
    -1,65 %
  • 1M
    -0,86 %
  • 3M
    -1,65 %
  • 6M
    2,65 %
  • 1Y
    0,17 %
  • 3Y
    -6,78 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The Xtrackers ESG Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index investing in treasury, government-related, corporate and securitised bonds of issuers with a MSCI ESG rating of BBB or above

Structure au 02/05/2024

Titre Valeur
USA, Notes 3.375% 15may2033, USD (C-2033) 0,2615%
USA, Notes 4% 15feb2034, USD (B-2034) 0,2439%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,2227%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,217%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,195%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,1723%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,1656%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,1648%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,1645%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,1603%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,1591%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,1563%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,1527%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,1516%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,15%
Japan, JGB 0.1% 20sep2026, JPY 0,1376%
Japan, JGB 0.1% 20mar2028, JPY 0,1326%
USA, Notes 1% 31jul2028, USD (N-2028) 0,1319%
USA, Bonds 4.75% 15nov2053, USD 0,1288%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,1266%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,1234%
France, OAT 0.75% 25may2028, EUR 0,1231%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,1206%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,1182%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,118%
USA, Notes 2% 15aug2025, USD (E-2025) 0,1165%
Japan, JGB 0.1% 20jun2025, JPY 0,1155%
Japan, JGB 0.1% 20jun2026, JPY 0,1155%
Japan, JGB 0.1% 20dec2027, JPY 0,1153%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,1152%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,1142%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,1131%
Japan, JGB 0.1% 20mar2026, JPY 0,1118%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,1117%
Japan, JGB 0.4% 20jun2033, JPY 0,1112%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,1111%
France, OAT 2.5% 25may2030, EUR 0,1095%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,1091%
USA, Notes 4% 31jan2029, USD (U-2029) 0,1083%
Japan, JGB 0.2% 20sep2032, JPY 0,1068%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,1063%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,1056%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1042%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,1042%
Japan, JGB 0.1% 20jun2028, JPY 0,1042%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,104%
France, OAT 0.75% 25nov2028, EUR 0,1038%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,1036%
France, OAT 1.5% 25may2031, EUR 0,1027%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,1025%
Japan, JGB 0.4% 20sep2025, JPY 0,102%
Japan, JGB 0.1% 20dec2026, JPY 0,102%
Japan, JGB 0.1% 20dec2025, JPY 0,1017%
United Kingdom, Gilt 2% 07sep2025, GBP 0,1015%
Japan, JGB 0.005% 20jun2027, JPY 0,1007%
France, OAT 0% 25nov2031, EUR (4017D) 0,1003%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0,1002%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0,0996%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,0996%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0,0994%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,0986%
France, OAT 0.5% 25may2029, EUR 0,0982%
Japan, JGB 0.1% 20sep2030, JPY 0,098%
USA, Bonds 5.25% 15feb2029, USD 0,0978%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,0976%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,0967%
France, OAT 3.5% 25apr2026, EUR 0,0966%
France, OAT 2.75% 25oct2027, EUR 0,0965%
Japan, JGB 0.1% 20mar2027, JPY 0,0965%
Japan, JGB 0.005% 20sep2026, JPY 0,0964%
Japan, JGB 0.1% 20sep2027, JPY 0,0963%
France, OAT 0% 25feb2027, EUR (2191D) 0,0962%
Japan, JGB 0.5% 20mar2033, JPY 0,0961%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0,0958%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,095%
Japan, JGB 0.6% 20dec2033, JPY 0,0946%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,0944%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,0943%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,0939%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,0938%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,0937%
USA, Bonds 4.125% 15aug2053, USD 0,0935%
Japan, JGB 0.1% 20jun2031, JPY 0,0934%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,0932%
Japan, JGB 0.1% 20sep2031, JPY 0,0931%
Japan, JGB 0.8% 20sep2033, JPY 0,0931%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0,093%
Japan, JGB 0.4% 20jun2025, JPY 0,0928%
Japan, JGB 0.2% 20mar2032, JPY 0,0921%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,092%
Japan, JGB 0.005% 20dec2026, JPY 0,0917%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,0914%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,0912%
Japan, JGB 0.1% 20sep2028, JPY 0,0911%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,0911%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,0911%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,0909%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,0903%
France, OAT 0.5% 25may2025, EUR 0,0902%
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Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR)
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