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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:SW
SIX Swiss Ex
14.8850
USD
0.0000
0.00%
As of 11:43 AM EDT 9/22/2017
Open
14.8850
Volume
0
Previous Close
14.8850
52Wk Range
14.4950 - 15.2100
1 Yr Return
1.45%
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Open
14.8850
Volume
0
Previous Close
14.8850
52Wk Range
14.4950 - 15.2100
1 Yr Return
2.26%
YTD Return
5.93%
NAV (on 09/21/2017)
14.8614
Total Assets (m USD) (on 09/21/2017)
758.693
Inception Date
09/05/2016
Premium/Discount
0.16%
Average 52-Week Premium
0.17%
Fund Managers
RAPHAEL STERN / SHANIL SHAH
Last Dividend (on 04/10/2017)
0.467
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.16%
3 Mo Return
0.64%
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