DBXT II iBoxx$LiqAsEx-JpnCorpBdETF(DR)1D (LSE:ALQD) - ETF price - Overview

ETF Report

db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D ALQD

Closing Price

1 Day Change

As of 27/06/2017

Last Close117.74
52-Wk Range112.15 - 118.17
Yield %-
Premium %0.44

Growth Of 10,000 (USD) 31/05/2017

  • Fund: db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D
  • Category: Asia Bond
  • Benchmark: Markit iBoxx Asian USD Dollar Bond TR USD
Trailing Returns % (USD) 27/06/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond
NAV 27/06/2017USD 117.74
Day Change-0.19%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD L AsiaExJap LCIG TR USD

Morningstar® Benchmark

Markit iBoxx Asian USD Dollar Bond TR USD

Investment Objective

The aim is for your investment to reflect the performance of the Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index® (the "Reference Index"). The Reference Index reflects the performance of investment grade and US Dollar denominated tradable debt (bonds) issued by Asian issuers outside Japan (the list of the countries, currently included in the Reference Index (which contains a significant proportion of emerging market countries) is available on www.markit.com) that meet specific maturity, credit quality, amount outstanding and liquidity requirements. Further information on the Reference Index is contained under General Description of the Reference Index.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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