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Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP) (XBGG, LU0942970368)

(%)
67,36 GBP
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
ESG
部门
Global
地区分布
2016-04-19
成立日期
658,46 百万 EUR
基金资产总量
0.15 %
总成本比率
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
基准
Deutsche Asset & Wealth Management
提供商
3,02 百万 GBP
股票类资产
1 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU0942970368
ISIN
XBGG
代码
CECGMS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XBGG)

收益率 在 2024-05-01

  • YTD
    -2,01 %
  • 1M
    -1,97 %
  • 3M
    -2,28 %
  • 6M
    4,15 %
  • 1Y
    0,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

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

结构 在 2024-04-30

证券 值
USA, Notes 3.375% 15may2033, USD (C-2033) 0,261%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,2223%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,2166%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,2019%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,195%
USA, Notes 4% 15feb2034, USD (B-2034) 0,1755%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,1719%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,1652%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,1645%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,1641%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,1604%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,1587%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,1565%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,1524%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,1513%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,1498%
Japan, JGB 0.1% 20sep2026, JPY 0,1356%
Japan, JGB 0.1% 20mar2028, JPY 0,1307%
USA, Bonds 4.75% 15nov2053, USD 0,1283%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,1267%
France, OAT 0.75% 25may2028, EUR 0,1238%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,1232%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,1206%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,1185%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,1183%
USA, Notes 2% 15aug2025, USD (E-2025) 0,117%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,1155%
Japan, JGB 0.1% 20jun2025, JPY 0,1139%
Japan, JGB 0.1% 20jun2026, JPY 0,1138%
Japan, JGB 0.1% 20dec2027, JPY 0,1137%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,1135%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,1117%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,1112%
Japan, JGB 0.1% 20mar2026, JPY 0,1101%
France, OAT 2.5% 25may2030, EUR 0,1101%
Japan, JGB 0.4% 20jun2033, JPY 0,1098%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,1091%
USA, Notes 4% 31jan2029, USD (U-2029) 0,1083%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,1067%
Japan, JGB 0.2% 20sep2032, JPY 0,1054%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,1054%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1049%
France, OAT 0.75% 25nov2028, EUR 0,1044%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,1041%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,104%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,1036%
France, OAT 1.5% 25may2031, EUR 0,1032%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,1029%
United Kingdom, Gilt 2% 07sep2025, GBP 0,1023%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0,1011%
France, OAT 0% 25nov2031, EUR (4017D) 0,1007%
Japan, JGB 0.4% 20sep2025, JPY 0,1005%
Japan, JGB 0.1% 20dec2026, JPY 0,1004%
Japan, JGB 0.1% 20dec2025, JPY 0,1002%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0,1001%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,1001%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0,0999%
Japan, JGB 0.005% 20jun2027, JPY 0,0993%
France, OAT 0.5% 25may2029, EUR 0,0987%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,0987%
USA, Bonds 5.25% 15feb2029, USD 0,0978%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,0977%
France, OAT 3.5% 25apr2026, EUR 0,0972%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,0972%
France, OAT 2.75% 25oct2027, EUR 0,0971%
Japan, JGB 0.1% 20sep2030, JPY 0,0967%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0,0962%
Japan, JGB 0.1% 20mar2027, JPY 0,0951%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,095%
Japan, JGB 0.005% 20sep2026, JPY 0,095%
Japan, JGB 0.1% 20sep2027, JPY 0,0949%
Japan, JGB 0.5% 20mar2033, JPY 0,0948%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,0946%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,0944%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,094%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,094%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,0938%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0,0935%
Japan, JGB 0.6% 20dec2033, JPY 0,0935%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,0933%
USA, Bonds 4.125% 15aug2053, USD 0,0932%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,0924%
Japan, JGB 0.1% 20jun2031, JPY 0,0922%
Japan, JGB 0.8% 20sep2033, JPY 0,0919%
Japan, JGB 0.1% 20sep2031, JPY 0,0919%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,0916%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,0915%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,0914%
Japan, JGB 0.4% 20jun2025, JPY 0,0914%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,0913%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,0912%
Japan, JGB 0.2% 20mar2032, JPY 0,0909%
France, OAT 0.5% 25may2025, EUR 0,0908%
Japan, JGB 0.005% 20dec2026, JPY 0,0905%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,0904%
France, OAT 0.5% 25may2026, EUR 0,09%
Japan, JGB 0.1% 20sep2028, JPY 0,0899%
France, OAT 4.5% 25apr2041, EUR 0,0898%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,0893%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,089%
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