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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:GR
Xetra ETF
13.14
EUR
0.01
0.08%
As of 3:55 PM EDT 6/22/2017
Open
13.10
Day Range
13.10 - 13.28
Volume
0
Previous Close
13.13
52Wk Range
12.75 - 14.04
1 Yr Return
5.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.10
Day Range
13.10 - 13.28
Volume
0
Previous Close
13.13
52Wk Range
12.75 - 14.04
1 Yr Return
5.11%
YTD Return
-1.53%
NAV (on 06/21/2017)
13.2546
Total Assets (m USD) (on 06/21/2017)
795.206
Inception Date
10/14/2015
Premium/Discount
-0.94%
Average 52-Week Premium
-0.79%
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.467
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.16%
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.73 k 3.17 m 0.50
2.49 k 2.73 m 0.43
2.27 k 2.39 m 0.38
2.32 k 2.38 m 0.38
2.32 k 2.32 m 0.37
2.04 k 2.32 m 0.37
1.96 k 2.21 m 0.35
2.07 k 2.14 m 0.34
1.96 k 2.04 m 0.32
1.95 k 2.04 m 0.32
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