DBXT USD Corporate Bd ETF (DR) 1D USD (LSE:XDGU) - ETF price - Overview

ETF Report

db x-trackers USD Corporate Bond UCITS ETF (DR) 1D USD XDGU

Closing Price
USD14.81

1 Day Change
0.02|0.10%

As of 23/06/2017

Last Close14.81
52-Wk Range14.30 - 15.34
Yield %3.19
ISINIE00BZ036H21
Volume8,000
Premium %0.17

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

HowHasThisSecurityPerformed
20132014201520162017
Fund---6.393.91
Category---4.643.50
Benchmark---6.113.48
  • Fund: db x-trackers USD Corporate Bond UCITS ETF (DR) 1D USD
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD5.094.664.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ036H21
NAV 23/06/2017USD 14.81
Day Change0.10%
12 Month Yield3.19%
Dividend FrequencyAnnually
Net Assets (mil) 17/10/2016170.34 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc USD Liquid IG Corporate TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Barclays USD Liquid Investment Grade Corporate Index (the Reference Index).

Portfolio Profile17/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.230.00102.23
Cash102.24104.69-2.45
Other0.210.000.21
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_3030101.63
GlobalBondSectorBreakdown_10100.59
GlobalBondSectorBreakdown_30200.16
GlobalBondSectorBreakdown_10200.07
GlobalBondSectorBreakdown_6020-2.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioAnheuser Busch Inbev Fin 2.65% 2021-02-01United States0.74
New since last portfolioBk Amer 2.25% 2020-04-21United States0.62
New since last portfolioAnheuser Busch Inbev Fin 4.9% 2046-02-01United States0.61
New since last portfolioOracle 1.9% 2021-09-15United States0.55
New since last portfolioFrance Telecom Sa 8.5% 2031-03-01France0.54
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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