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

XDGE:TH
Tradegate
14.63
EUR
0.00
0.00%
As of 6:40 AM EDT 7/19/2017
Volume
3,400
Previous Close
14.63
52Wk Range
14.21 - 14.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
3,400
Previous Close
14.63
52Wk Range
14.21 - 14.69
YTD Return
4.23%
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
844.128
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.2508
Dividend Indicated Gross Yield
1.71%
Expense Ratio
-
3 Mo Return
-
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