Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:XBAG?
Track your performance easily
GB:XBAG Price & Analysis
XBAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,958.00p - 3,162.00p
Previous Close3,022.5p
VolumeN/A
Average Volume (3M)1.64K
AUM225.72M
NAV39.70
Expense Ratio0.15%
Holdings Count206
Beta0.10
Inception DateMar 06, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume1,091
30 Day Avg. Volume1,638
Alpha-0.00205
dbxt2 GLOB AGG Shs -1D- Distribution (XBAG) Fund Flow Chart
dbxt2 GLOB AGG Shs -1D- Distribution (XBAG) 1 year Net Flows: -15M
XBAG ETF FAQ
What was GB:XBAG’s price range in the past 12 months?
GB:XBAG lowest ETF price was 2958.00p and its highest was 3162.00p in the past 12 months.
What is the AUM of GB:XBAG?
As of Aug 22, 2024 The AUM of GB:XBAG is 225.72M.
Is GB:XBAG overvalued?
According to Wall Street analysts GB:XBAG’s price is currently Undervalued.
Does GB:XBAG pay dividends?
GB:XBAG does not currently pay dividends.
How many shares outstanding does GB:XBAG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XBAG?
Currently, no hedge funds are holding shares in GB:XBAG
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
dbxt2 GLOB AGG Shs -1D- Distribution
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