İpucu modu açıktır Kapat

Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) (XBAC, LU0942970442)

(%)
15,04 CHF
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
ESG
Sektör
Global
Coğrafya
24.03.2014
Başlangıç ​​tarihi
656,27 milyon EUR
Fonun toplam varlıkları
0.15 %
Toplam Maliyet Oranı
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
129,09 milyon CHF
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU0942970442
ISIN
XBAC
Menkul değer sembolü
CECGMS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (XBAC)

Getiri on 30.04.2024

  • YTD
    -2,43 %
  • 1M
    -2,1 %
  • 3M
    -1,9 %
  • 6M
    2,99 %
  • 1Y
    -2,86 %
  • 3Y
    -16,15 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 01.05.2024

Menkul kıymet Değer
USA, Notes 3.375% 15may2033, USD (C-2033) 0,2614%
USA, Notes 4% 15feb2034, USD (B-2034) 0,2438%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,2227%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,2169%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,1951%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,1722%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,1654%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,1647%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,1644%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,1604%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,159%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,1564%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,1526%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,1515%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,1499%
Japan, JGB 0.1% 20sep2026, JPY 0,135%
USA, Notes 1% 31jul2028, USD (N-2028) 0,132%
Japan, JGB 0.1% 20mar2028, JPY 0,1301%
USA, Bonds 4.75% 15nov2053, USD 0,1288%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,1267%
France, OAT 0.75% 25may2028, EUR 0,1234%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,1233%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,1207%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,1183%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,1183%
USA, Notes 2% 15aug2025, USD (E-2025) 0,1168%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,1154%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,1143%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,1134%
Japan, JGB 0.1% 20jun2025, JPY 0,1134%
Japan, JGB 0.1% 20jun2026, JPY 0,1133%
Japan, JGB 0.1% 20dec2027, JPY 0,1131%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,1117%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,1112%
France, OAT 2.5% 25may2030, EUR 0,1097%
Japan, JGB 0.1% 20mar2026, JPY 0,1097%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,1091%
Japan, JGB 0.4% 20jun2033, JPY 0,1091%
USA, Notes 4% 31jan2029, USD (U-2029) 0,1084%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,1065%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,1055%
Japan, JGB 0.2% 20sep2032, JPY 0,1049%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1044%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,1041%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,1041%
France, OAT 0.75% 25nov2028, EUR 0,104%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,1037%
France, OAT 1.5% 25may2031, EUR 0,1028%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,1028%
Japan, JGB 0.1% 20jun2028, JPY 0,1022%
United Kingdom, Gilt 2% 07sep2025, GBP 0,1019%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0,1006%
France, OAT 0% 25nov2031, EUR (4017D) 0,1004%
Japan, JGB 0.4% 20sep2025, JPY 0,1001%
Japan, JGB 0.1% 20dec2026, JPY 0,1%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,0999%
Japan, JGB 0.1% 20dec2025, JPY 0,0998%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0,0996%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0,0994%
Japan, JGB 0.005% 20jun2027, JPY 0,0988%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,0986%
France, OAT 0.5% 25may2029, EUR 0,0984%
USA, Bonds 5.25% 15feb2029, USD 0,0978%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,0977%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,097%
France, OAT 3.5% 25apr2026, EUR 0,0969%
France, OAT 2.75% 25oct2027, EUR 0,0967%
France, OAT 0% 25feb2027, EUR (2191D) 0,0964%
Japan, JGB 0.1% 20sep2030, JPY 0,0962%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0,0956%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,0951%
Japan, JGB 0.1% 20mar2027, JPY 0,0947%
Japan, JGB 0.005% 20sep2026, JPY 0,0946%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,0945%
Japan, JGB 0.1% 20sep2027, JPY 0,0944%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,0944%
Japan, JGB 0.5% 20mar2033, JPY 0,0943%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,094%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,0939%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,0938%
USA, Bonds 4.125% 15aug2053, USD 0,0935%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,0933%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0,093%
Japan, JGB 0.6% 20dec2033, JPY 0,0929%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,0923%
Japan, JGB 0.1% 20jun2031, JPY 0,0917%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,0915%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,0914%
Japan, JGB 0.8% 20sep2033, JPY 0,0914%
Japan, JGB 0.1% 20sep2031, JPY 0,0914%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,0913%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,0912%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,0911%
Japan, JGB 0.4% 20jun2025, JPY 0,091%
France, OAT 0.5% 25may2025, EUR 0,0905%
Japan, JGB 0.2% 20mar2032, JPY 0,0904%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,0904%
Japan, JGB 0.005% 20dec2026, JPY 0,09%
France, OAT 0.5% 25may2026, EUR 0,0897%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

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 3D GBP Hedged (GBP)
Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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