Xtrackers USD Corporate Bond UCITS ETF (ETR: XDGE)
Germany
· Delayed Price · Currency is EUR | Assets | 224.07M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.85% |
| Volume | 4,058 |
| Open | 10.88 |
| Previous Close | 10.89 |
| Day's Range | 10.85 - 10.90 |
| 52-Week Low | 9.88 |
| 52-Week High | 11.16 |
| Beta | n/a |
| Holdings | 2992 |
| Inception Date | Feb 29, 2016 |
About XDGE
Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, US dollar denominated corporate securities issued by industrial, utility, and financial companies with maturity of at least one year. The fund invests in the 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 Barclays USD Liquid Investment Grade Corporate Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers USD Corporate Bond UCITS ETF (DR). Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF was formed on September 30, 2015 and is domiciled in Ireland.
Performance
XDGE had a total return of 6.85% in the past year. Since the fund's inception, the average annual return has been 0.46%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2024 | €0.2271 | Mar 7, 2024 |
| Nov 15, 2023 | €0.1248 | Nov 30, 2023 |
| Aug 23, 2023 | €0.1111 | Sep 7, 2023 |
| May 24, 2023 | €0.1095 | Jun 7, 2023 |
| Feb 8, 2023 | €0.0758 | Feb 24, 2023 |
| Nov 9, 2022 | €0.1318 | Nov 25, 2022 |