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Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged | IE00BMCFJ320 | DBX0K9
Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged ISIN: IE00BMCFJ320
Ticker: XDGX
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
3.013 Numero di posizioni
1,63 % Percentuale Top 10
MXN Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged.
Periodo Performance 1 settimana +2,61 % 1 mese -0,77 % 3 mesi -1,86 % 6 mesi -9,88 % 1 anno +1,12 % 3 anni +20,83 % (6,51 % p.a.) 5 anni — 10 anni — Dall'emissione +28,85 % (6,94 % p.a.)
Anno Performance Anno corrente -6,08 % 2023 +28,96 % 2022 -2,52 % 2021 +16,00 % 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged
Rapporto totale spese (TER) 0,21 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 9 feb 2021 Valuta del fondo MXN Copertura valutaria Sì (MXN) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged
15,13 % 1 anno
13,07 % 3 anni
— 5 anni
-11,75 % 1 anno
-16,27 % 3 anni
— 5 anni
0,29 1 anno
0,08 3 anni
— 5 anni
—
Nome dell'indice Bloomberg USD Liquid Inv Grd Corp TR EUR (5) Valori inclusi 3.030 Posizioni azionarie 0 Posizioni obbligazionarie 3.013 Posizioni in contanti e altre posizioni 17
Qui trovi fondi indicizzati alternativi a Bloomberg USD Liquid Inv Grd Corp TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged
Qual è l'ISIN/WKN per l'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged ha ISIN IE00BMCFJ320 e WKN DBX0K9.
Qual è il volume del fondo dell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? Il volume del fondo dell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged è di < 1 Mio €.
Quali costi sono associati all'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged ha un TER (Total Expense Ratio) del 0,21 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged è stato lanciato il 9 feb 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? Il tipo di replica dell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? Nell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged sono inclusi un totale di 3030 strumenti. Di questi, 0 sono azioni e 3013 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? Le prime 10 posizioni nell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged sono Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, CVS Health Corp 5.05%, T-Mobile USA, Inc. 3.875%, Pfizer Investment Enterprises Pte Ltd. 5.3%, Goldman Sachs Group, Inc. 6.75%, Bank of America Corp. 3.419%, The Boeing Company 5.805%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%, AT&T Inc 3.5% e AT&T Inc 3.55%. Queste rappresentano complessivamente il 1,63 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? Attualmente, l'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged presenta una volatilità del 15,13 % e un Maximum Drawdown del -11,75 % nell'arco di un anno.
Qual è la Tracking Difference per l'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged? La Tracking Difference annuale media dell'Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged è di -16,61 %. L'ETF ha ottenuto una media di 16,61 %migliore rispetto all'indice.
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