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Holding GB:0DZB?
Track your performance easily
GB:0DZB Price & Analysis
0DZB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.27 - $55.45
Previous Close$55.45
VolumeN/A
Average Volume (3M)14.92K
AUM15.38M
NAV55.47
Expense Ratio0.20%
Holdings Count206
Beta0.04
Inception DateMar 06, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume988
30 Day Avg. Volume14,916
Alpha-0.00076
Xtrackers II Global Aggregate Bond Swap UCITS ETF (0DZB) Fund Flow Chart
Xtrackers II Global Aggregate Bond Swap UCITS ETF (0DZB) 1 year Net Flows: -$6M
0DZB ETF FAQ
What was GB:0DZB’s price range in the past 12 months?
GB:0DZB lowest ETF price was $50.27 and its highest was $55.45 in the past 12 months.
What is the AUM of GB:0DZB?
As of Aug 22, 2024 The AUM of GB:0DZB is 15.38M.
Is GB:0DZB overvalued?
According to Wall Street analysts GB:0DZB’s price is currently Undervalued.
Does GB:0DZB pay dividends?
GB:0DZB does not currently pay dividends.
How many shares outstanding does GB:0DZB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DZB?
Currently, no hedge funds are holding shares in GB:0DZB
Top 10 Holdings
U.S. Dollar
0.49%
United States Treasury Notes 2.0% 15-AUG-2025
0.11%
UK Treasury Stock 1.25% 22-JUL-2027
0.10%
France 1.5% 25-MAY-2031
0.10%
Government of United Kingdom 4.625% 31-JAN-2034
0.08%
Japan 0.1% 20-MAR-2028
0.06%
FNMA 30yr Pool#CB1295 2.000% 01-Aug-2051 2.0% 01-AUG-2051
0.06%
United States Treasury Notes 4.125% 30-SEP-2027
0.06%
Canada Treasury Bonds 2.0% 01-DEC-2051
0.06%
Japan 0.9% 20-JUN-2042
0.05%
Total1.18%
ETF Description
Xtrackers II Global Aggregate Bond Swap UCITS ETF
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