Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | XBGGRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | -1.5 | -13.3 | 5.7 | 3.7 | |
+/-Cat | -0.6 | 0.2 | -2.5 | 0.2 | 0.1 | |
+/-B’mrk | -0.9 | 0.3 | 0.1 | 0.0 | -0.3 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 30/10/2024 | GBX 6934.50 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 1553 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0942970368 | |
Fund Size (Mil) 30/10/2024 | USD 779.82 | |
Share Class Size (Mil) 30/10/2024 | GBP 3.93 | |
Ongoing Charge 09/09/2024 | 0.10% |
Investment Objective: Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | XBGG |
The aim is for the investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index, or unrelated transferable securities or other eligible assets (including tobe-announced (TBA) securities and mortgage-backed securities (MBS)), as determined by the Investment Manager and Sub-Portfolio Manager. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2014 | ||
Inception Date 19/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Gl Ag Ss&SRI Cr Nr TR EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | XBGG | 30/09/2024 |
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