GB:0DZB ETF Price & Analysis
0DZB ETF Chart & Stats
56.49
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Market closed
56.49
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Day’s Range― - ―
52-Week Range56.49 - 58.71
Previous Close56.49
VolumeN/A
Average Volume (3M)6.18K
AUM7.27M
NAV56.85
Expense Ratio0.14%
Holdings CountN/A
Beta0.06
Inception DateMar 06, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,909
30 Day Avg. Volume6,183
AlphaN/A
ETF Overview
Xtrackers II Global Aggregate Bond Swap UCITS ETF
The Xtrackers II Global Aggregate Bond Swap UCITS ETF, with the ticker GB:0DZB, offers investors a robust platform to access a diversified portfolio of investment-grade bonds across the globe. As a broad market, broad-based ETF, it is meticulously designed to capture the essence of global fixed-income markets, making it an ideal choice for investors seeking stability and diversified exposure in their bond investments. This fund stands out by focusing on investment-grade securities, ensuring that the underlying assets maintain a high level of credit quality, which is essential for risk-averse investors looking to safeguard their capital while earning a steady income. Furthermore, the ETF embraces a broad maturities niche, providing a balanced mix of short, medium, and long-term bonds. This strategic allocation across various maturities helps to mitigate interest rate risks and offers potential for capital appreciation over different economic cycles. By employing a swap-based strategy, the fund efficiently tracks its benchmark index, offering investors a cost-effective means to participate in the global bond market. The Xtrackers II Global Aggregate Bond Swap UCITS ETF thus serves as a comprehensive and strategic investment vehicle for those aiming to enhance their portfolio with high-quality global fixed-income exposure.
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: -3M
0DZB ETF FAQ
What was GB:0DZB’s price range in the past 12 months?
GB:0DZB lowest ETF price was 56.49 and its highest was 58.71 in the past 12 months.
What is the AUM of GB:0DZB?
As of Oct 12, 2026 The AUM of GB:0DZB is 7.27M.
Is GB:0DZB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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