Key stats
About Xtrackers USD Corporate Bond UCITS ETF
Home page
Inception date
Sep 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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).
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%
Corporate99.58%
Mutual fund0.36%
Cash0.06%
Stock breakdown by region
North America89.17%
Europe7.20%
Asia2.88%
Oceania0.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDCC assets under management is 110.71 M USD. It's risen 1.39% over the last month.
XDCC fund flows account for 17.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDCC doesn't pay dividends to its holders.
XDCC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 3, 2020, and its management style is Passive.
XDCC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XDCC follows the Bloomberg USD Liquid Investment Grade Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDCC invests in bonds.
XDCC price has risen by 0.57% over the last month, and its yearly performance shows a 3.41% increase. See more dynamics on XDCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.72% decrease in three-month performance and has increased by 3.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.72% decrease in three-month performance and has increased by 3.40% in a year.
XDCC trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.