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Xtrackers USD Corporate Bond UCITS ETF

XDGE:IM
BrsaItaliana
13.604
EUR
0.036
0.27%
As of 11:35 AM EDT 4/26/2018
Open
13.576
Day Range
13.576 - 13.604
Volume
213
Previous Close
13.568
52Wk Range
13.568 - 14.764
1 Yr Return
-2.21%
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Open
13.576
Day Range
13.576 - 13.604
Volume
213
Previous Close
13.568
52Wk Range
13.568 - 14.764
1 Yr Return
-2.57%
YTD Return
-5.43%
NAV (on 04/25/2018)
13.565
Total Assets (m USD) (on 04/25/2018)
809.699
Inception Date
09/01/2016
Premium/Discount
0.02%
Average 52-Week Premium
0.16%
Fund Managers
SHANIL SHAH
Last Dividend (on 04/09/2018)
0.3419
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.21%
3 Mo Return
-4.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Xtrackers USD Corporate Bond UCITS ETF physically replicates the performance of the Bloomberg Barclays USD Liquid Investment Grade Corporate Index. The ETF offers direct investment in USD denominated corporate bonds. Only Investment grade bonds are included. This is one of the Xtrackers Core funds.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549