Xtrackers USD Corporate Bond UCITS ETF (LON:XDGU)
London · Delayed Price · Currency is GBP · Price in USD 12.30
+0.02 (0.12%)
Sep 22, 2026, 4:35 PM GMT
| Assets | 710.85M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.41% |
| Volume | 29,531 |
| Open | 12.31 |
| Previous Close | 12.29 |
| Day's Range | 12.30 - 12.32 |
| 52-Week Low | 12.17 |
| 52-Week High | 13.30 |
| Beta | 1.23 |
| Holdings | 3349 |
| Inception Date | Sep 30, 2015 |