X GLOBAL AGGREGATE SWAP GBP
X GLOBAL AGGREGATE SWAP GBP
ETF · LU0942970368 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 6.992,80 GBX
06.03.2026 15:47
Current Prices from X GLOBAL AGGREGATE SWAP GBP
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XBGG.L
GBX
06.03.2026 15:47
6.992,80 GBX
-9,70 GBX
-0,14 %
XDQU: Quotrix
Quotrix
XIIESG68.DUSD
EUR
06.03.2026 06:27
80,49 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIESG68.DUSB
EUR
05.03.2026 20:47
79,70 EUR
-
Company Profile for X GLOBAL AGGREGATE SWAP GBP ETF
The aim is for the investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (Index). The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt (bonds), meaning those bonds issued by issuers considered less likely to default. The Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index (Regional Aggregate Indices). In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in the Regional Aggregate Indices, shall also be eligible for inclusion in the Index.
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Company Data

Name X GLOBAL AGGREGATE SWAP GBP
Company Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged
Primary Exchange XLON London
ISIN LU0942970368
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 624 Mio
Country Luxembourg
Currency GBP
Employees -
Address , Luxembourg
IPO Date 2016-04-19
Dividends from 'X GLOBAL AGGREGATE SWAP GBP'
Ex-Date Dividend per Share
18.02.2026 52,34 GBX
19.11.2025 52,86 GBX
20.08.2025 45,38 GBX
21.05.2025 48,14 GBX
19.02.2025 59,18 GBX
13.11.2024 39,88 GBX
21.08.2024 46,55 GBX
22.05.2024 42,50 GBX
21.02.2024 80,63 GBX
15.11.2023 43,51 GBX

Ticker Symbols

Name Symbol
Düsseldorf XIIESG68.DUSB
London XBGG.L
Quotrix XIIESG68.DUSD
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