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Xtrackers II ESG Global Aggregate Bond UCITS ETF (SIX: XBAU.USD)

Xtrackers II ESG Global Aggregate Bond UCITS ETF is listed on SIX under the symbol XBAU.USD. This listing is quoted in USD. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
ESG
Benchmark
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross
Domicile
Luxembourg
Holdings region
Global
ISIN
LU0942970285
FIGI
BBG006GNJHB8
Security classification
CECGMS
Inception date
2014-03-06
UCITS compliance
Compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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