Key stats
About Xtrackers II EUR Corporate Bond UCITS ETF
Home page
Inception date
Feb 23, 2010
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Mutual fund0.07%
Government0.01%
ETF0.00%
Cash−0.00%
Stock breakdown by region
Europe80.44%
North America16.53%
Oceania1.59%
Asia1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D5BG invests in bonds. The fund's major sectors are Corporate, with 99.92% stocks, and Government, with 0.01% of the basket. The assets are mostly located in the Europe region.
No, D5BG doesn't pay dividends to its holders.
D5BG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 23, 2010, and its management style is Passive.
D5BG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
D5BG follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D5BG invests in bonds.