Xtrackers Corporate Bond ETF
ETF
ETF
ISIN: IE00BZ036H21
Ticker: XDGU
IE00BZ036H21
XDGU
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $850.18M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 06.03.2025
$0.533
CHART BY
Industry Breakdown
- Not Classified99.95%
- Integrated Oil0.03%
- Finance/ Rental/ Leasing0.02%
Sector Breakdown
- Other99.95%
- Energy0.03%
- Financials0.02%
Region Breakdown
🏳️
Other99.95%🇺🇸
USA0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Corporate Bond ETF?
The total expense ratio (TER) of Xtrackers Corporate Bond ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Corporate Bond ETF?
Xtrackers Corporate Bond ETF has a fund volume of $850.18M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Corporate Bond ETF paying dividends?
Xtrackers Corporate Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 06.03.2025, with an expected amount of $0.15.
What is the replication method used by Xtrackers Corporate Bond ETF?
Xtrackers Corporate Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Corporate Bond ETF domiciled?
Xtrackers Corporate Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.60$12.67
- 52W span
- $12.27$13.41
Information
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).
Identifier
- ISIN
- IE00BZ036H21
- Primary Ticker
- XDGU
Knockouts
Finance data from FactSet