XDGB - Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) (IE00BG04LY46)

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Kaydet Kapat

(%)

IE00BG04LY46

XDGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

8,25 GBP

Hisse başına net varlık değeri | 18.06.2026

12.05.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOGBS

CFI

XDGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg USD Liquid Investment Grade Corporate Index

Karşılaştırma ölçütü (benchmark)

0.21 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.389,59 milyon USD

Fonun toplam varlıkları | 03.03.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

-1,79 %
1M

-1,75 %
3M

-2,34 %
6M

-2,36 %
1Y

0,56 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XDGB profile

The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 12.05.2023 with unique ISIN - IE00BG04LY46. Main exchange is London S.E. and ticker symbol is XDGB. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı XDGB on 29.05.2026

Excel'de yapıyı indir

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CVS Health, 4.78% 25mar2038, USD	0,11%
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Meta Platforms, 5.5% 15nov2045, USD	0,1%
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Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
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Oracle, 5.2% 26sep2035, USD (E)	0,09%
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JP Morgan, 2.739% 15oct2030, USD	0,08%
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