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D5BG
Xtrackers II EUR Corporate Bond UCITS ETF
D5BG
Deutsche Borse Xetra
D5BG
Deutsche Borse Xetra
D5BG
Deutsche Borse Xetra
D5BG
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
D5BG
chart
Price
NAV
More
Full chart
1 day
0.05%
5 days
−0.12%
1 month
−0.36%
6 months
4.05%
Year to date
4.47%
1 year
3.94%
5 years
−1.45%
All time
31.99%
Key stats
Assets under management (AUM)
3.63 B
EUR
Fund flows (1Y)
−375.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About Xtrackers II EUR Corporate Bond UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
Feb 23, 2010
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
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).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated
D5BG
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.23%
Utilities
0.09%
Finance
0.09%
Communications
0.05%
Bonds, Cash & Other
99.77%
Corporate
99.51%
Mutual fund
0.26%
ETF
0.00%
Cash
−0.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.