Xtrackers II Corporate Bond ETF
ETF
ETF
ISIN: LU0478205379
Ticker: D5BG
LU0478205379
D5BG
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $5.10B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Europe
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Electric Utilities0.08%
- Major Banks0.02%
- Regional Banks0.02%
- Wireless Telecommunications0.01%
- Specialty Telecommunications0.01%
- Investment Trusts/ Mutual Funds<0.01%
Sector Breakdown
- Other99.86%
- Utilities0.08%
- Financials0.03%
- Communication Services0.03%
- Non corporate<0.01%
Region Breakdown
🏳️
Other99.86%🇮🇹
Italy0.06%🇦🇹
Austria0.02%🇬🇧
United Kingdom0.02%🇫🇷
France0.02%🇩🇰
Denmark0.01%🇸🇪
Sweden0.01%🇱🇺
Luxembourg<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Corporate Bond ETF?
The total expense ratio (TER) of Xtrackers II 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 II Corporate Bond ETF?
Xtrackers II Corporate Bond ETF has a fund volume of $5.10B. 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 II Corporate Bond ETF paying dividends?
Xtrackers II Corporate Bond ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers II Corporate Bond ETF?
Xtrackers II 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 II Corporate Bond ETF domiciled?
Xtrackers II Corporate Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $186.99$187.81
- 52W span
- $160.13$190.25
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
Identifier
- ISIN
- LU0478205379
- Primary Ticker
- D5BG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet