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Analysis
Xtrackers USD Corporate Bond UCITS ETF
XDCC
Deutsche Borse Xetra
XDCC
Deutsche Borse Xetra
XDCC
Deutsche Borse Xetra
XDCC
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
95.45 M
USD
Fund flows (1Y)
16.26 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About Xtrackers USD Corporate Bond UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
Sep 3, 2020
Index tracked
Bloomberg USD Liquid Investment Grade Corporate
Management style
Passive
ISIN
IE00BFMKQC67
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (the Reference Index).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.06%
Finance
0.03%
Energy Minerals
0.03%
Bonds, Cash & Other
99.94%
Corporate
99.60%
Mutual fund
0.13%
Cash
0.11%
Miscellaneous
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows