Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

ISIN LU0942970103

Replication
synthetic

Earnings
distributing

Asset class
Debt

Region
World

Sector
Aggregate

TER
0.15 %

Currency
USD

Fund size
168 Mio EUR

KIID
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"Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Global Aggregate Bond Index. This index reflects the development of world wide bonds . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (interest payments) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.15% per year.

Fund size

ETFs on the Bloomberg Barclays Global Aggregate Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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