X(IE)-USD CORPBD 1DDL

X(IE)-USD CORPBD 1DDL

ETF · IE00BZ036H21 · A14XH5 (XETR)
Overview
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Latest AI Analyses of X(IE)-USD CORPBD 1DDL
No Price
Closing Price XETR 15.04.2026: 10,95 EUR
15.04.2026 14:59
Current Prices from X(IE)-USD CORPBD 1DDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XDGU.DE
EUR
15.04.2026 14:59
10,95 EUR
-0,004 EUR
-0,03 %
XDQU: Quotrix
Quotrix
XIEUSD21.DUSD
EUR
15.04.2026 12:01
10,95 EUR
0,02 EUR
+0,17 %
XHAM: Hamburg
Hamburg
XIEUSD21.HAMB
EUR
15.04.2026 06:08
11,01 EUR
0,08 EUR
+0,74 %
XDUS: Düsseldorf
Düsseldorf
XIEUSD21.DUSB
EUR
14.04.2026 19:47
10,96 EUR
-0,05 EUR
-0,49 %
XLON: London
London
XDGU.L
USD
14.04.2026 16:15
12,93 USD
0,09 USD
+0,70 %
Company Profile for X(IE)-USD CORPBD 1DDL ETF
The aim is for the investment to reflect the performance of the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (Index). The Index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. The bonds must be rated as “investment grade”.

Company Data

Name X(IE)-USD CORPBD 1DDL
Company Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 1D
Primary Exchange XETR XETRA
WKN A14XH5
ISIN IE00BZ036H21
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2015-09-30
Dividends from 'X(IE)-USD CORPBD 1DDL'
Ex-Date Dividend per Share
18.02.2026 0,15 USD
19.11.2025 0,15 USD
20.08.2025 0,15 USD
21.05.2025 0,13 EUR
19.02.2025 0,14 EUR
13.11.2024 0,15 USD
21.08.2024 0,15 USD
22.05.2024 0,13 EUR
21.02.2024 0,26 EUR
15.11.2023 0,14 USD

Ticker Symbols

Name Symbol
Düsseldorf XIEUSD21.DUSB
Frankfurt XDGU.F
Hamburg XIEUSD21.HAMB
London XDGU.L
Quotrix XIEUSD21.DUSD
XETRA XDGU.DE
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