Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged ISIN LU0942970798, WKN DBX0NZ

 
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Strategy of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged

Investment strategy

The Bloomberg Barclays Global Aggregate Bond (EUR Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Barclays Global Aggregate Bond (EUR Hedged) (5)

Bonds (402) World (115) Aggregate (18) All maturities (18)
Quote
EUR 23.25
XETRA
24.11.20
22.07 52 weeks low/high 23.31
52 weeks low/high
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Risk and fees of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged

Risk
EUR 366 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 3.45% Risk category
Inception/ Listing Date 06 March 2014
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Luxembourg S.C.A.
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 5C EUR hedged

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Description of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged

The Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged 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 reinvested (accumulating). Bloomberg Barclays Global Aggregate Bond (EUR Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged has 366m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— 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 5C EUR hedged

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Chart comparison of all ETFs on this index (5)

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 5C EUR hedged

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— 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 5C EUR hedged

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