ESCR
Xtrackers Blmbrg US InvmtGrdCorp ES\Disc
$18.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 2.741M |
| 52 Week High | 18.663 |
| 52 Week Low | 16.753 |
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Key Data
| Symbol | ESCR |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 18.27 |
| Price Yesterday | 18.27 |
| Market Cap | 2.74 |
| YTD Return | -1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 18.66 |
|---|---|
| 52 Week Low | 16.75 |
| Market Cap | 2.74M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.98% |
| Six Months | 17.99% |
| Nine Months | 3.68% |
| One Year | 1.67% |
| Three Years | -3.10% |
| Five Years | -2.12% |
| Ten Years | -999 |
| YTD | -5.70% |
| Since Inception | -0.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.25% |
| Six Months | 8.54% |
| Nine Months | 2.76% |
| One Year | 1.67% |
| Three Years | -9.01% |
| Five Years | -10.12% |
| Ten Years | -999 |
| YTD | -1.84% |
| Since Inception | -1.34% |
Yearly Returns
| 2024 | -1.84% |
|---|---|
| 2023 | 8.30% |
| 2022 | -15.89% |
| 2021 | -1.87% |
| 2020 | -1.74% |
| 2019 | 10.11% |
| 2018 | -2.74% |
| 2017 | 4.17% |
| 2016 | 4.62% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.39 |
| Correlation | 62.16% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 38.64% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.3 |
| Sortino | -15.1 |
| Treynor | -9.55 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.25 |