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Deutsche X-trackers Barclays International Corporate Bond Hedged ETF

IFIX:US
BATS
50.19
USD
0.00
0.00%
As of 4:10 PM EDT 7/21/2017
Open
50.19
Day Range
50.19 - 50.19
Volume
0
Previous Close
50.19
52Wk Range
49.22 - 50.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.19
Day Range
50.19 - 50.19
Volume
0
Previous Close
50.19
52Wk Range
49.22 - 50.35
YTD Return
2.33%
NAV (on 07/21/2017)
50.148
Total Assets (m USD) (on 07/21/2017)
5.015
Inception Date
10/25/2016
Premium/Discount
0.09%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 07/03/2017)
0.09838
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.30%
3 Mo Return
0.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 177.09 k 3.51
100.00 160.97 k 3.19
100.00 150.87 k 2.99
100.00 141.70 k 2.81
100.00 139.76 k 2.77
100.00 137.73 k 2.73
100.00 135.80 k 2.69
100.00 134.90 k 2.68
100.00 129.36 k 2.57
100.00 128.78 k 2.55
Profile
The Deutsche X-trackers Barclays International Corporate Bond Hedged ETF is an - exchange traded fund incorporated in the USA. Its index is designed to provide - exposure to foreign large-cap investment grade corporate debt, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index.
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617