
X GLOBAL AGGREGATE SWAP GBP
ETF · LU0942970368 (XLON)
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Latest AI Analyses of X GLOBAL AGGREGATE SWAP GBP
No Price
Closing Price XLON 29.04.2026:
6.947,00 GBX
29.04.2026 09:23
Current Prices from X GLOBAL AGGREGATE SWAP GBP
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
XBGG.L
|
GBX
|
29.04.2026 09:23
|
6.947,00 GBX
| 2,50 GBX
+0,04 %
|
Quotrix |
XIIESG68.DUSD
|
EUR
|
29.04.2026 05:27
|
80,10 EUR
| - |
Düsseldorf |
XIIESG68.DUSB
|
EUR
|
28.04.2026 19:46
|
79,74 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.
Company Data
Name X GLOBAL AGGREGATE SWAP GBP
Company Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged
Primary Exchange
London
London
ISIN LU0942970368
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 620 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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