Xtrackers II ESG Global Agg Bond ETF
ETF
ETF
ISIN: LU0942970103
Ticker: XBAG
LU0942970103
XBAG
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $94.25M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers II ESG Global Agg Bond ETF has so far distributed $0.545 in 2025. The next dividend will be paid on 05.09.2025
$0.826
CHART BY
Industry Breakdown
- Sovereign0.05%
- Finance/ Rental/ Leasing0.01%
Sector Breakdown
- Other99.94%
- Non corporate0.05%
- Financials0.01%
Region Breakdown
🏳️
Other99.95%🇳🇱
Netherlands0.03%🇨🇭
Switzerland0.01%🇮🇪
Ireland0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II ESG Global Agg Bond ETF?
The total expense ratio (TER) of Xtrackers II ESG Global Agg Bond ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers II ESG Global Agg Bond ETF?
Xtrackers II ESG Global Agg Bond ETF has a fund volume of $94.25M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers II ESG Global Agg Bond ETF paying dividends?
Xtrackers II ESG Global Agg Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.06.2025, with an amount of $0.27.
What is the replication method used by Xtrackers II ESG Global Agg Bond ETF?
Xtrackers II ESG Global Agg Bond ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers II ESG Global Agg Bond ETF domiciled?
Xtrackers II ESG Global Agg Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $39.78$39.97
- 52W span
- $37.13$40.54
Information
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
Identifier
- ISIN
- LU0942970103
- Primary Ticker
- XBAG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet