Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D ISIN LU0942970103, WKN DBX0NV

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Investment strategy

The Bloomberg Barclays Global Aggregate Bond index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade.

 

Bloomberg Barclays Global Aggregate Bond (3)

Bonds (416) World (130) Aggregate (18) All maturities (18)
Quote
EUR 41.20
XETRA
09.04.21
40.52 52 weeks low/high 44.21
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Risk
EUR 156 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.93% Risk category
Inception/ Listing Date 6 March 2014
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Loading...
 

Savings plan offers for the Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

The Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Annually). Bloomberg Barclays Global Aggregate Bond allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D has 156m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Loading...
 

Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (18)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.61
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.61 Premium Feature
2020 EUR 0.61
2019 EUR 0.74
2018 EUR 0.54
2017 EUR 0.43
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 1D

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online