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

XDGE:SW
SIX Swiss Ex
14.5950
EUR
0.0000
0.00%
As of 11:43 AM EDT 9/22/2017
Open
14.5950
Volume
0
Previous Close
14.5950
52Wk Range
14.3050 - 14.7050
1 Yr Return
-0.18%
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Open
14.5950
Volume
0
Previous Close
14.5950
52Wk Range
14.3050 - 14.7050
1 Yr Return
-0.18%
YTD Return
4.64%
NAV (on 09/21/2017)
14.5738
Total Assets (m USD) (on 09/21/2017)
758.693
Inception Date
09/05/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.18%
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
0.10%
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