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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:IM
BrsaItaliana
12.78
EUR
0.00
0.00%
As of 11:35 AM EDT 7/21/2017
Volume
0
Previous Close
12.78
52Wk Range
12.77 - 13.98
1 Yr Return
-4.03%
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Volume
0
Previous Close
12.78
52Wk Range
12.77 - 13.98
1 Yr Return
-3.50%
YTD Return
-4.27%
NAV (on 07/21/2017)
12.7467
Total Assets (m USD) (on 07/21/2017)
846.852
Inception Date
02/19/2016
Premium/Discount
0.22%
Average 52-Week Premium
0.20%
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.467
Dividend Indicated Gross Yield
3.45%
Expense Ratio
0.16%
3 Mo Return
-5.62%
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