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Xtrackers USD Corporate Bond UCITS ETF 1D

Xtrackers USD Corporate Bond UCITS ETF 1D

XDGU · LSE
XDGU · LSE
12.71
USD-0.05-0.43%
Xtrackers USD Corporate Bond UCITS ETF 1D
XDGU
12.71
USD-0.05-0.43%

Day Range

12.71USD
12.77USD

52 Week Range

12.13USD
13.41USD

Type

USD Corporate Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BZ036H21

Company Name

Xtrackers

Inception Date

2015-09-30

Updated At

-

Key Stats

Total Assets

791.4M

Annual Holdings Turnover

0.00

Yield

4.56%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.1200

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

1.47%

1.17%

0.30%

Other

0.01%

0.00%

0.01%

Bond

99.67%

0.00%

99.67%

Not Classified

0.02%

0.00%

0.02%

Total

101.17%

1.17%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar US Corp Bd TR USD

Sustainability Ratio

3

FAQs

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