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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:QT
Quotrix Exch
13.25
EUR
0.00
0.00%
As of 3:35 AM EDT 6/20/2017
Volume
60
Previous Close
13.25
52Wk Range
13.12 - 13.96
Before it's here, it's on the Bloomberg Terminal.
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Volume
60
Previous Close
13.25
52Wk Range
13.12 - 13.96
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
795.206
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.467
Dividend Indicated Gross Yield
3.33%
Expense Ratio
-
3 Mo Return
0.60%
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