Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged logo

Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (0DZF)

Market Closed
11 Aug, 12:54
LSE LSE
20. 67
-0.06
-0.287%
18.57B Market Cap
- Div Yield
16,692 Volume
20.73
Previous Close
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Day Range
20.66 20.69
Year Range
20.51 21.36
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Summary

0DZF closed today lower at €20.67, a decrease of -0.287% from yesterday's close, completing a monthly decrease of -1.1241% or -€0.23. Over the past 12 months, 0DZF stock lost -1.1714%.
0DZF is not paying dividends to its shareholders.
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged has completed 1 stock splits, with the recent split occurring on Oct 23, 2008.
The company's stock is traded on 7 different exchanges and in various currencies, with the primary listing on XHAM (EUR).

0DZF Chart

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Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (0DZF) FAQ

What is the stock price today?

The current price is €20.67.

On which exchange is it traded?

Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged is listed on LSE.

What is its stock symbol?

The ticker symbol is 0DZF.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 18.57B.

Has Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged ever had a stock split?

Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged had 1 splits and the recent split was on Oct 23, 2008.

Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged Profile

LSE Exchange
Netherlands Country
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged is an exchange-traded fund (ETF) that seeks to replicate the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross, a broad-based measure of global investment grade fixed-rate debt markets screened for environmental, social, and governance (ESG) criteria. Its primary function is to provide investors with diversified exposure to a portfolio of treasury, government-related, corporate, and securitized bonds from issuers worldwide, including both developed and emerging markets, while promoting sustainable and socially responsible investing practices. Launched on March 6, 2014, and domiciled in Luxembourg as a synthetic replication UCITS ETF managed by DWS Investment S.A., it employs currency hedging to EUR to mitigate exchange rate risks and capitalizes dividends for reinvestment. With an expense ratio of 0.10% to 0.20% and assets under management around 360 million EUR, the fund holds over 5,000 securities, featuring significant allocations to U.S. Treasury notes among its top holdings. This ETF plays a key role in the fixed-income market by enabling balanced participation in global bonds aligned with ESG standards, supporting ethical portfolio construction across geographies and maturities of at least one year.

Contact Information

Address: Honthorststraat 19
Phone: +49 (0)69 / 91 03 05 49