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Xtrackers USD Corporate Bond UCITS ETF 1C ISIN IE00BFMKQC67, WKN A2JNWP

 
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Strategy of Xtrackers USD Corporate Bond UCITS ETF 1C

Investment strategy

The Bloomberg Barclays USD Liquid Investment Grade Corporate index tracks global corporate bonds denominated in USD. The index contains all maturities. Rating: Investment Grade.

 

Bloomberg Barclays USD Liquid Investment Grade Corporate (2)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 51.37
XETRA
26/02/2021
50.93 52 weeks low/high 54.54
52 weeks low/high
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Risk and fees of Xtrackers USD Corporate Bond UCITS ETF 1C

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 3 September 2020
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers USD Corporate Bond UCITS ETF 1C

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Description of Xtrackers USD Corporate Bond UCITS ETF 1C

The Xtrackers USD Corporate Bond UCITS ETF 1C invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers USD Corporate Bond UCITS ETF 1C is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays USD Liquid Investment Grade Corporate
Xtrackers USD Corporate Bonds UCITS ETF 1D
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers USD Corporate Bond UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers USD Corporate Bond UCITS ETF 1C

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Rolling 1 year volatility

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