Xtrackers EUR Corporate Bond UCITS ETF (ETR:D5BG)

Assets	4.75B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.59%

Volume	7,819
Open	161.89
Previous Close	162.07
Day's Range	161.69 - 162.17
52-Week Low	155.38
52-Week High	162.19
Beta	0.96
Holdings	3978
Inception Date	Feb 23, 2010

About D5BG

Xtrackers EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swap agreements to invest in Euro denominated, fixed-rate corporate bonds with a minimum maturity of two years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the IBOXX EUR LIQUID CORPORATE 100 INDEX, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx EUR Liquid Corporate UCITS ETF. Xtrackers EUR Corporate Bond UCITS ETF was formed on February 23, 2010 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: D5BG
• Provider: Xtrackers
• Index Tracked: Bloomberg Euro Aggregate Credit - Corporate

Performance

D5BG had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.