db x-trackers USD Corporate Bond UCITS DR 1D • XDGU

Capital at risk.

About db x-trackers USD Corporate Bond UCITS DR 1D
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BZ036H21
Trading on
info
XETRA
Ticker
info
XDGU
Fund manager
info
DWS Investment S.A. (ETF)
The aim is for the investment to reflect the performance of the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (Index). The Index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. The bonds must be rated as "investment grade".
Key facts & metrics
BasicAdvanced
Fund size
info
€567M
Income
info
Distributing
Expense Ratio
info
12.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€12.16
52-week Low
info
€10.63
50-day moving average
info
€11.02
200-day moving average
info
€11.69
Technicals
YTD
info
2.96%
Year 1
info
3.79%
Year 3
info
3.50%
Year 5
info
-1.03%
Year 10
info
0.00%
Volatility Year 1
info
6.42%
Volatility Year 3
info
10.46%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
-0.01%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
GE Capital International Funding Company Unlimited Company 4.418%

0.34%

provider logo
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

0.3%

provider logo
CVS Health Corp 5.05%

0.26%

provider logo
CVS Health Corp 4.3%

0.2%

provider logo
Goldman Sachs Group, Inc. 6.75%

0.2%

provider logo
T-Mobile USA, Inc. 3.875%

0.2%

provider logo
The Boeing Company 5.805%

0.2%

provider logo
AT&T Inc 3.5%

0.19%

provider logo
AT&T Inc 3.55%

0.19%

provider logo
Wells Fargo & Company 5.013%

0.19%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XDGU?
Collapse

The name of XDGU is db x-trackers USD Corporate Bond UCITS DR 1D.

What is the ticker of db x-trackers USD Corporate Bond UCITS DR 1D?
Collapse

The primary ticker of db x-trackers USD Corporate Bond UCITS DR 1D is XDGU.

What is the ISIN of db x-trackers USD Corporate Bond UCITS DR 1D?
Collapse

The ISIN of db x-trackers USD Corporate Bond UCITS DR 1D is IE00BZ036H21.

What are the costs of db x-trackers USD Corporate Bond UCITS DR 1D
Collapse

The total expense ratio (TER) of db x-trackers USD Corporate Bond UCITS DR 1D amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does db x-trackers USD Corporate Bond UCITS DR 1D pay dividends?
Collapse

Yes, db x-trackers USD Corporate Bond UCITS DR 1D does pay dividends.

What currency is db x-trackers USD Corporate Bond UCITS DR 1D traded in?
Collapse

db x-trackers USD Corporate Bond UCITS DR 1D is traded in EUR.

Is db x-trackers USD Corporate Bond UCITS DR 1D an accumulating or distributing ETF?
Collapse

db x-trackers USD Corporate Bond UCITS DR 1D is distributing.

Who is the fund manager of “db x-trackers USD Corporate Bond UCITS DR 1D?
Collapse

The fund manager of db x-trackers USD Corporate Bond UCITS DR 1D is DWS Investment S.A. (ETF).

What is the fund size of db x-trackers USD Corporate Bond UCITS DR 1D?
Collapse

The fund size of db x-trackers USD Corporate Bond UCITS DR 1D is €567M.