db x-trackers II MrkitCDXNAInvGrd 1C (LSE:XLIG) - Overview

ETF Report

db x-trackers II Markit CDX North America Investment Grade UCITS ETF 1C (USD)

Closing Price
USD112.93

1 Day Change
0.00|0.00%

As of 28/09/2015

Last Close112.93
52-Wk Range-
Yield %0.00
ISINLU0742068082
Volume-
Premium %0.30

Growth Of 10,000 (USD) 31/08/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund--2.971.20-0.31
  • Fund: db x-trackers II Markit CDX North America Investment Grade UCITS ETF 1C (USD)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/09/2015
Fund
YTD-0.26
3 Years Annualised1.43
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU0742068082
NAV 28/09/2015USD 112.93
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit CDX.NA.IG 5-Yr TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the Markit CDX.NA.IG 5-year Total Return index. The fund mainly invests in in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as an index swap agreement negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions. The purpose of the OTC swap transaction is to achieve the Investment Objective. The Index is calculated and published by Markit North America, Inc. and measures the performance of holding the on-the-run Markit CDX.NA.IG credit derivative transaction with a tenor, at the inception of the credit derivative transaction, of five years by reflecting the position of a credit protection seller.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
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 Trafford House, Chester Road, Manchester M32 0RS. 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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