Xtrackers USD Corporate Bond UCITS ETF 1C XDCC Strategy

Strategy

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg USD Liquid Investment Grade Corporate Index (the “Reference Index”). The Reference Index consists of fixed-rate, investment grade, US Dollar denominated securities. The Reference Index includes securities issued by US and non-US-domiciled industrial, utility and financial companies that meet specific maturity, credit quality, and liquidity requirements. The Reference Index is a sub-set of the Bloomberg US Corporate Bond Index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
XDGU
Xtrackers USD Corporate Bond UCITS ETF 1DETFOpen————Low——
XDGU
Xtrackers USD Corporate Bond UCITS ETF 1DETFOpen————Low——
XDGU
Xtrackers USD Corporate Bond UCITS ETF 1DETFOpen—$939.94M—Low$0$103.66M
XDGU
Xtrackers USD Corporate Bond UCITS ETF 1DETFOpen————Low——
XDGU
Xtrackers USD Corporate Bond UCITS ETF 1DETFOpen————Low——
XDGE
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR HedgedETFOpen——€292.42M—Low€0−€6.99M
XDCC/N
Xtrackers USD Corporate Bond UCITS ETF 1CETFOpen————Low——
XDCC
Xtrackers USD Corporate Bond UCITS ETF 1CETFOpen————Low——
XDCC
Xtrackers USD Corporate Bond UCITS ETF 1CETFOpen————Low$0—
— Xtrackers USD Corporate Bond UCITS ETF 1CETFOpen—$74.46M—Low$0−$52.88M
XDGXX
Xtrackers USD Corporate Bond UCITS ETF 6C - MXN HedgedETFOpen——MX$3.02M—LowMX$0−MX$18.21M
XDGB
Xtrackers USD Corporate Bond UCITS ETF 5D GBP HedgedETFOpen——£241,794.00—Low£0−£17,481.71

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