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

XDGE:IM
BrsaItaliana
14.5750
EUR
0.0100
0.07%
As of 11:35 AM EDT 6/28/2017
Open
14.5750
Day Range
14.5750 - 14.5750
Volume
0
Previous Close
14.5850
52Wk Range
14.0500 - 15.0750
Before it's here, it's on the Bloomberg Terminal.
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Open
14.5750
Day Range
14.5750 - 14.5750
Volume
0
Previous Close
14.5850
52Wk Range
14.0500 - 15.0750
YTD Return
4.05%
NAV (on 06/27/2017)
14.5427
Total Assets (m USD) (on 06/27/2017)
808.378
Inception Date
09/01/2016
Premium/Discount
0.29%
Average 52-Week Premium
0.19%
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.2508
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.21%
3 Mo Return
3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
737.39 757.56 k 0.50
671.30 652.24 k 0.43
614.10 571.32 k 0.38
625.79 568.54 k 0.37
627.48 555.40 k 0.37
551.67 552.02 k 0.36
529.40 530.09 k 0.35
560.35 514.07 k 0.34
529.40 487.80 k 0.32
526.20 487.35 k 0.32
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