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

XDGE:IM
BrsaItaliana
14.6650
EUR
0.0200
0.14%
As of 11:35 AM EDT 7/21/2017
Open
14.6500
Day Range
14.6500 - 14.6650
Volume
2,120
Previous Close
14.6450
52Wk Range
14.0500 - 15.0750
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.6500
Day Range
14.6500 - 14.6650
Volume
2,120
Previous Close
14.6450
52Wk Range
14.0500 - 15.0750
YTD Return
4.69%
NAV (on 07/20/2017)
14.5807
Total Assets (m USD) (on 07/20/2017)
844.128
Inception Date
09/01/2016
Premium/Discount
0.44%
Average 52-Week Premium
0.20%
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.2508
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.21%
3 Mo Return
2.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
801.16 798.42 k 0.47
729.37 691.38 k 0.41
656.87 636.49 k 0.38
667.23 604.80 k 0.36
679.89 601.72 k 0.36
681.74 587.13 k 0.35
629.28 569.08 k 0.34
575.19 561.23 k 0.33
608.77 546.40 k 0.32
575.19 517.07 k 0.31
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