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db x-trackers USD Corporate Bond UCITS ETF DR

XDGU:TH
Tradegate
13.23
EUR
0.06
0.44%
As of 10:55 AM EDT 6/23/2017
Open
13.23
Day Range
13.23 - 13.23
Volume
380
Previous Close
13.29
52Wk Range
12.99 - 14.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.23
Day Range
13.23 - 13.23
Volume
380
Previous Close
13.29
52Wk Range
12.99 - 14.01
NAV (on -)
-
Total Assets (m USD) (on 06/22/2017)
802.576
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
0.15%
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 2.74 m 0.43
2.29 k 2.40 m 0.38
2.33 k 2.39 m 0.37
2.34 k 2.34 m 0.37
2.05 k 2.33 m 0.36
1.97 k 2.23 m 0.35
2.09 k 2.16 m 0.34
1.97 k 2.06 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