Xtrackers II - Global Aggregate Bond Swap UCITS ETFXBAE

Capital at risk.

About Xtrackers II - Global Aggregate Bond Swap UCITS ETF
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU0942970798
Trading on
info
XETRA
Ticker
info
XBAE
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
€213M
income
info
Distributing
Expense Ratio
info
10.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
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€20.98
52-week Low
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€19.75
50-day moving average
info
€20.56
200-day moving average
info
€20.55
Technicals
YTD
info
0.77%
Year 1
info
3.36%
Year 3
info
0.24%
Year 5
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2.10%
Year 10
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0.26%
Volatility Year 1
info
3.77%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XBAE?
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The name of XBAE is Xtrackers II - Global Aggregate Bond Swap UCITS ETF.

What is the ticker of Xtrackers II - Global Aggregate Bond Swap UCITS ETF?
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The primary ticker of Xtrackers II - Global Aggregate Bond Swap UCITS ETF is XBAE.

What is the ISIN of Xtrackers II - Global Aggregate Bond Swap UCITS ETF?
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The ISIN of Xtrackers II - Global Aggregate Bond Swap UCITS ETF is LU0942970798.

What are the costs of Xtrackers II - Global Aggregate Bond Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers II - Global Aggregate Bond Swap UCITS ETF amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers II - Global Aggregate Bond Swap UCITS ETF pay dividends?
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Yes, Xtrackers II - Global Aggregate Bond Swap UCITS ETF does pay dividends.

What currency is Xtrackers II - Global Aggregate Bond Swap UCITS ETF traded in?
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Xtrackers II - Global Aggregate Bond Swap UCITS ETF is traded in EUR.

Is Xtrackers II - Global Aggregate Bond Swap UCITS ETF an accumulating or distributing ETF?
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Xtrackers II - Global Aggregate Bond Swap UCITS ETF is distributing.

Who is the fund manager of “Xtrackers II - Global Aggregate Bond Swap UCITS ETF?
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The fund manager of Xtrackers II - Global Aggregate Bond Swap UCITS ETF is Xtrackers.

What is the fund size of Xtrackers II - Global Aggregate Bond Swap UCITS ETF?
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The fund size of Xtrackers II - Global Aggregate Bond Swap UCITS ETF is €213M.