Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (XDGE.DE)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

XDGE.DE · XETRA · Xtrackers · domicilio Irlanda

Yield actual

4.98%

Índice GW

95.81

TER anual

0,21%

Patrimonio

1,19 MM EUR

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 9,86 EUR
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2015-09-30
Divisa de cotización:: EUR

Qué hace este fondo

The Bloomberg USD Liquid Investment Grade Corporate Index is designed to track the returns of a particular segment of the bond market. This segment comprises corporate bonds denominated in US dollars that hold an investment-grade rating. For a bond to be eligible, it must possess a remaining maturity of at least three years. Additionally, liquidity is ensured by requiring individual bonds to have a minimum outstanding value of USD 750 million, and each issuing entity must have at least USD 2 billion in outstanding debt. Further information regarding the index's structure and overall methodology can be accessed on the Bloomberg Indices website: https://www.bloombergindices.com/.