Está en modo consejo Apagar

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

(%)
67,36 GBP
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
ESG
Sector
Global
Geografía
19/04/2016
Fecha de lanzamiento
658,46 mln EUR
El volumen total de activos en fondo
0.15 %
Ratio de los gastos totales
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Proveedor
3,02 mln GBP
Volumen de activos de clase de acciones
1 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
LU0942970368
ISIN
XBGG
Ticker
CECGMS
CFI

explore la más completa base de datos

800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

siga su portfolio de la manera más eficiente
búsqueda de bonos
Watchlist
Excel ADD-IN
Obtener el acceso

Cotizaciones (XBGG)

Rentabilidad al 01/05/2024

  • YTD
    -2,01 %
  • 1M
    -1,97 %
  • 3M
    -2,28 %
  • 6M
    4,15 %
  • 1Y
    0,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

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

Estructura al 30/04/2024

Título Valor
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%
Mostrar todo Ocultar
Descargar estructura en Excel

ETF & Fondos similares

Otras acciones de este fondo

Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD)
Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD)
Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF)
Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR)
Mostrar todo

Otros ETF & Fondos del proveedor

Hay que registrarse para recibir el acceso.