Fund profile by ISIN IE00BZ036H21

Xtrackers USD Corporate Bond UCITS ETF 1D

Research Xtrackers USD Corporate Bond UCITS ETF 1D by ISIN IE00BZ036H21: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +1.4%.

ISINIE00BZ036H21
TER0.12%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+1.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDGU.LLSEUSDIreland€111K10,217
XDGU.DEXETRADefault at German brokersEURIreland€106K9,621
XDGU.MIETFPEURIreland€10K935
XDGU.SWSWCHFIreland€7K673

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Xtrackers ETFs · All UCITS ETFs A-Z