IT:XBAE ETF Price & Analysis
XBAE ETF Chart & Stats
20.28
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Market closed
20.28
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Day’s Range― - ―
52-Week Range20.15 - 21.30
Previous Close20.28
VolumeN/A
Average Volume (3M)6.94K
AUM339.23M
NAV20.27
Expense Ratio0.14%
Holdings CountN/A
Beta0.03
Inception DateMar 06, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,953
30 Day Avg. Volume6,938
AlphaN/A
ETF Overview
Xtrackers II Global Aggregate Bond Swap UCITS ETF
The Xtrackers II Global Aggregate Bond Swap UCITS ETF, trading under the ticker IT:XBAE, presents a compelling investment opportunity for those seeking broad market exposure within the fixed income sector. This ETF is strategically designed to provide investors with access to a diverse array of investment-grade bonds, making it a robust choice for those focused on the quality and reliability of their bond investments. Positioned within the broad market category, the fund offers a comprehensive approach, encompassing a wide spectrum of issuers and sectors across the global bond market.
What sets the Xtrackers II Global Aggregate Bond Swap UCITS ETF apart is its focus on investment-grade securities, ensuring that investors are primarily exposed to bonds of high credit quality. This focus on creditworthy issuers helps mitigate risks associated with default, thus appealing to risk-averse investors seeking stability and dependable returns. Furthermore, the ETF covers a broad range of maturities, allowing for a diversified exposure that can cater to different investment horizons and interest rate environments.
This fund's innovative swap-based structure allows it to efficiently track its benchmark, potentially reducing costs while enhancing performance accuracy. Whether you are an institution or an individual investor, the Xtrackers II Global Aggregate Bond Swap UCITS ETF provides a versatile and prudent addition to your portfolio, aligning well with investment strategies that prioritize grade quality and global diversification across a variety of maturities.
Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE) Fund Flow Chart
Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE) 1 year Net Flows: -9M
XBAE ETF FAQ
What was IT:XBAE’s price range in the past 12 months?
IT:XBAE lowest ETF price was 20.15 and its highest was 21.30 in the past 12 months.
What is the AUM of IT:XBAE?
As of Oct 12, 2026 The AUM of IT:XBAE is 339.23M.
Is IT:XBAE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XBAE pay dividends?
IT:XBAE does not currently pay dividends.
How many shares outstanding does IT:XBAE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XBAE?
Currently, no hedge funds are holding shares in IT:XBAE