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db x-trackers USD Corporate Bond UCITS ETF DR - 2D EUR Hedged

XDGE:GR
Xetra ETF
14.54
EUR
0.08
0.55%
As of 11/17/2017
Open
14.52
Day Range
14.41 - 14.57
Volume
0
Previous Close
14.46
52Wk Range
13.94 - 14.78
1 Yr Return
4.96%
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Open
14.52
Day Range
14.41 - 14.57
Volume
0
Previous Close
14.46
52Wk Range
13.94 - 14.78
1 Yr Return
4.22%
YTD Return
4.07%
NAV (on 11/16/2017)
14.542
Total Assets (m USD) (on 11/16/2017)
788.735
Inception Date
03/07/2016
Premium/Discount
-0.56%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.2508
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.21%
3 Mo Return
0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
db x-trackers USD Corporate Bond UCITS ETF (DR) - 2D EUR Hedged is a UCITS compliant exchange-traded investment fund registered in Ireland. The ETF aims to track the Bloomberg Barclays USD Liquid Investment Grade Corporate Index by using a direct replication approach (optimized sampling). The 2D share class applies a EUR Hedge.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549