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Holding GB:XDGU?
Track your performance easily
GB:XDGU Price & Analysis
XDGU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.68 - $13.21
Previous Close$13.1
VolumeN/A
Average Volume (3M)41.97K
AUM789.27M
NAV13.00
Expense Ratio0.12%
Holdings Count2,957
Beta0.28
Inception DateSep 30, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume38,981
30 Day Avg. Volume41,972
Alpha0.00040
Con dbx Bar USD Shs -1D- USD (XDGU) Fund Flow Chart
Con dbx Bar USD Shs -1D- USD (XDGU) 1 year Net Flows: $134M
XDGU ETF FAQ
What was GB:XDGU’s price range in the past 12 months?
GB:XDGU lowest ETF price was $11.68 and its highest was $13.21 in the past 12 months.
What is the AUM of GB:XDGU?
As of Aug 22, 2024 The AUM of GB:XDGU is 789.27M.
Is GB:XDGU overvalued?
According to Wall Street analysts GB:XDGU’s price is currently Undervalued.
Does GB:XDGU pay dividends?
GB:XDGU does not currently pay dividends.
How many shares outstanding does GB:XDGU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDGU?
Currently, no hedge funds are holding shares in GB:XDGU
Top 10 Holdings
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.98%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.22%
CVS Health Corporation 5.05% 25-MAR-2048
0.19%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
AT&T Inc. 3.5% 15-SEP-2053
0.14%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.14%
Total2.55%
ETF Description
Con dbx Bar USD Shs -1D- USD
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (the Reference Index).