USD Corporate Bond
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
-
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
% 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%