Xtrackers USD Corporate Bond UCITS ETF 1D (XDGU.L)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

XDGU.L · LSE · Xtrackers · domicilio Irlanda

Yield actual

4.96%

Índice GW

99.48

TER anual

0,12%

Patrimonio

1,38 MM USD

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 12,33 USD
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2015-09-30
Divisa de cotización:: USD

Qué hace este fondo

The Bloomberg USD Liquid Investment Grade Corporate Index is designed to mirror the performance of a segment of the market consisting of US dollar-denominated corporate debt. It exclusively includes bonds rated as investment grade. Eligible securities must have a remaining maturity of at least three years. To ensure a liquid universe, each individual bond must have a minimum outstanding amount of USD 750 million, and the issuing entity must have at least USD 2 billion in total outstanding debt. Further details on this Index and the overall methodology used by Bloombergindices can be found on their official website (https://www.bloombergindices.com/).