Xtrackers USD Corporate Bond UCITS ETF 1D

ISIN IE00BZ036H21 WKN A14XH5 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.12 %

TD
0.18 %

Currency
USD

Fund size
743 Mio EUR

Perf. 2021
-1.50 %

KIID
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"Xtrackers USD Corporate Bond UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the Bloomberg USD Liquid Investment Grade Corporate Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.18% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg USD Liquid Investment Grade Corporate Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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