Key stats
About XTRACKERS II ESG GBL AGGRG BD UCITS ETF 3 D GBP
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2014
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross
ISIN
LU0942970368
The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets
Classification
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.05%
Government0.03%
Finance0.02%
Bonds, Cash & Other99.95%
Government63.22%
Corporate23.41%
Securitized12.62%
Cash0.67%
Miscellaneous0.04%