db x-trackers Barclays USD Cp Bd(DR)1D (LSE:XDGU) - Overview

ETF Report

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

Closing Price

1 Day Change

As of 21/10/2016

Last Close15.11
52-Wk Range13.72 - 15.34
Yield %0.28
Premium %0.21

Growth Of 10,000 (USD) 30/09/2016

  • Fund: db x-trackers Barclays USD Corporate Bond UCITS ETF (DR) 1D (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 21/10/2016USD 15.11
Day Change-0.05%
12 Month Yield0.28%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Barclays 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 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%
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