IFIXXtrackers Barclays International Corporate Bond Hedged ETF(Exchange Traded Fund Currency hedged)
XTF Rating* NR
Price:$52.99 0.04(0.08%)
52 Week:$49.29 - $53.54
Volume: 208
Avg Daily Volume: 273
Market Cap: $5,295,052 Avg Trade Size: 35 shares
Fund Turnover: 369 days 10/23/2019 4:10:00 PM
Similar ETFs to IFIX: PICB, IBND, IAGG, IGVT, IGOV

Deutsche X-trackers Barclays International Corporate Bond Hedged ETF is an exchange-traded fund incorporated in the USA. Deutsche X-trackers Barclays International Corporate Bond Hedged ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged), which is designed to track the performance of publicly issued below investment grade corporate debt denominated in euro, British pound, Danish krone, Norwegian krone, Swedish krona and Swiss franc while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies included in the Underlying Index.

Inception Date: 10/25/2016Geography: International(Ex-US)  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Deutsche Bank AGUnderlying Index: Bloomberg Barclays Global Aggregate Corporate Ex USD Bond Index (USD hedged) IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IFIX Structural Integrity ranks in the 42nd percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.30% 
 43.7%
Average Bid Ask Ratio Premium Content 
 38%
Tracking Error Premium Content 
 78.2%
Concentration Risk Premium Content 
 54.4%
Market Impact Premium Content 
 11.8%
Efficiency Premium Content 
 63.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 127   (118-141)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.09% / 0.58%
Last Dividend PaidDate 0.03, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 5.6% /  20 days
Net Asset Value $5,287,212 
Premium (Discount) 0.15% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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