Get started
Xtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETF

Xtrackers II EUR Corporate Bond UCITS ETF

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

D5BG chart


Full chart

Key stats


Assets under management (AUM)
‪3.96 B‬ EUR
Fund flows (1Y)
‪327.02 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪24.95 M‬
Expense ratio
0.12%

About Xtrackers II EUR Corporate Bond UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Feb 23, 2010
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
LU0478205379
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

D5BG analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%16%80%1%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to D5BG via country, focus, and more.