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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:LN
London
14.788
USD
0.000
0.00%
As of 11:35 AM EDT 6/28/2017
Volume
0
Previous Close
14.788
52Wk Range
14.320 - 15.340
1 Yr Return
2.26%
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Volume
0
Previous Close
14.788
52Wk Range
14.320 - 15.340
1 Yr Return
2.44%
YTD Return
4.93%
NAV (on 06/28/2017)
14.7384
Total Assets (m USD) (on 06/28/2017)
808.569
Inception Date
10/16/2015
Premium/Discount
0.33%
Average 52-Week Premium
0.20%
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.467
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.16%
3 Mo Return
3.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.74 k 3.18 m 0.50
2.50 k 2.73 m 0.43
2.29 k 2.40 m 0.38
2.33 k 2.39 m 0.38
2.34 k 2.34 m 0.37
2.05 k 2.32 m 0.36
1.97 k 2.22 m 0.35
2.09 k 2.16 m 0.34
1.97 k 2.05 m 0.32
1.96 k 2.05 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