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XGBU - Xtrackers USD Corporate Green Bond UCITS ETF 2C (USD) (Acc) (IE0003W9O921)

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(%)
IE0003W9O921
XGBU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
32.47 USD
NAV per Share | 24/08/2026
24/06/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
XGBU
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index
Benchmark
0.25 %
Total Cost Ratio
75.64 mln USD
Fund NAV | 24/08/2026
22.17 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 27/08/2026, XETRA

  • YTD
    0.72 %
  • 1M
    0.29 %
  • 3M
    0.09 %
  • 6M
    -0.09 %
  • 1Y
    0.53 %
  • 3Y
    6.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers USD Corporate Green Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index. The Index aims to reflect the performance of USD-denominated corporate and agency investment grade green bonds issued by US and non-US issuers.

XGBU profile

The Xtrackers USD Corporate Green Bond UCITS ETF 2C (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.06.2021 with unique ISIN - IE0003W9O921. Main exchange is XETRA and ticker symbol is XGBU. The total expense ratio is 0.25%. The Xtrackers USD Corporate Green Bond UCITS ETF 2C (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Xtrackers USD Corporate Green Bond UCITS ETF 1C - Hedged (EUR) (Acc)
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged (GBP) (Dist)
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