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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:LN
London
14.878
USD
0.020
0.13%
As of 11:35 AM EDT 7/20/2017
Open
14.865
Day Range
14.860 - 14.905
Volume
19,117
Previous Close
14.858
52Wk Range
14.320 - 15.340
1 Yr Return
2.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.865
Day Range
14.860 - 14.905
Volume
19,117
Previous Close
14.858
52Wk Range
14.320 - 15.340
1 Yr Return
1.70%
YTD Return
5.56%
NAV (on 07/19/2017)
14.8067
Total Assets (m USD) (on 07/19/2017)
841.625
Inception Date
10/16/2015
Premium/Discount
0.34%
Average 52-Week Premium
0.20%
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.467
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.16%
3 Mo Return
2.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.21 k 81.29 m 12.49
57.53 k 80.85 m 12.42
53.27 k 75.18 m 11.55
43.33 k 62.10 m 9.54
42.41 k 61.44 m 9.44
41.19 k 61.26 m 9.41
34.10 k 49.97 m 7.68
33.06 k 48.80 m 7.50
32.61 k 48.48 m 7.45
33.32 k 46.19 m 7.10
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