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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:GR
Xetra ETF
12.35
EUR
0.01
0.08%
As of 3:55 PM EDT 9/22/2017
Open
12.32
Day Range
12.32 - 12.46
Volume
0
Previous Close
12.34
52Wk Range
12.23 - 14.04
1 Yr Return
-4.11%
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Open
12.32
Day Range
12.32 - 12.46
Volume
0
Previous Close
12.34
52Wk Range
12.23 - 14.04
1 Yr Return
-4.25%
YTD Return
-7.45%
NAV (on 09/21/2017)
12.465
Total Assets (m USD) (on 09/21/2017)
758.693
Inception Date
10/14/2015
Premium/Discount
-1.00%
Average 52-Week Premium
-0.85%
Fund Managers
RAPHAEL STERN / SHANIL SHAH
Last Dividend (on 04/10/2017)
0.467
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.16%
3 Mo Return
-6.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
db x-trackers USD Corporate Bond UCITS ETF (DR) 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).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549