IFIX

Deutsche X-trackers Barclays International Corporate Bond Hedged ETF

Up$52.41
+$0.01
(+0.02%)
As of 7:40:00 PM EDT | 11/12/19  |  Market Closed

IFIX Trading Data

Open

$52.39

Low Price

$52.38

High Price

$52.42

Previous Last Price

$52.4

Bid Size

$0 X 0

Ask Size

$0 X 0

IFIX Portfolio Data

AUM

$2,620,500

Shares

50

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$52.41

Volume

Volume

300

Avg. Volume (YDT)

834

Dollar Volume

$0

Weekly Avg. Volume

12,020

Monthly Avg. Volume

3,175

Quarterly Avg. Volume

1,152

IFIX Fund Description

The 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).

IFIX Chart

IFIX Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Barclays International Corporate Bond Hedged ETF

Inception Date

2016-10-25

Asset Class

Currency

Asset Class Size

Income

IFIX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IFIX Holdings

Top 10 Holdings

FedEx Corp 1.625 01/11/2027
3.47%
Allianz Finance Il BV 3.00 03/13/2028
2.7%
Credit Agricole SA 3.125 02/05/2026
2.58%
Barclays Bank Plc 03/30/2022 6.625%
2.5%
Orange SA 3.125 01/09/2024
2.47%
AT&T Inc 2.75 05/19/2023
2.38%
Banco Santander SA 2.50 03/18/2025
2.37%
Kraft Heinz Foods Co 2.25 05/25/2028
2.35%
UniCredit SpA 3.25 01/14/2021
2.26%
Apple Inc 1.00 11/10/2022
2.26%

Total IFIX Holdings

Total Holdings: 134

FedEx Corp 1.625 01/11/2027
3.47%
Allianz Finance Il BV 3.00 03/13/2028
2.7%
Credit Agricole SA 3.125 02/05/2026
2.58%
Barclays Bank Plc 03/30/2022 6.625%
2.5%
Orange SA 3.125 01/09/2024
2.47%
AT&T Inc 2.75 05/19/2023
2.38%
Banco Santander SA 2.50 03/18/2025
2.37%
Kraft Heinz Foods Co 2.25 05/25/2028
2.35%
UniCredit SpA 3.25 01/14/2021
2.26%
Apple Inc 1.00 11/10/2022
2.26%
Wesfarmers Ltd 1.25 10/07/2021
2.24%
Lloyds Bank Plc 1.00 11/19/2021
2.23%
Vodafone Group Plc 0.50 01/30/2024
2.21%
HSBC Bank Plc 4.75 03/24/2046
1.63%
Rabobank 4.75 06/06/2022
1.6%
Johnson & Johnson 5.500 11/06/2024
1.53%
Inter Pipeline Ltd 3.173 03/24/2025
1.52%
Heathrow Funding Ltd 5.225 02/15/2023
1.43%
Centrica Plc 6.375 03/10/2022
1.42%
Assicurazioni Generali SpA 5.125 09/16/2024
1.35%
Siemens Financieringsmaatschappij NV 2.875 03/10/2028
1.35%
Total Capital SA 5.125 03/26/2024
1.34%
Toronto-Dominion Bank 3.226 07/24/2024
1.33%
Volkswagen International Finance NV 4.625 Perpetual
1.23%
HSBC Bank Plc 4.00 01/15/2021
1.14%
Hannover Finance Luxembourg SA 5.75 09/14/2040
1.14%
Vodafone Group Plc 5.90 11/26/2032
1.08%
Vonovia Finance BV 1.50 03/31/2025
1.04%
Volkswagen Financial Services NV 1.75 09/12/2022
1.02%
BNP Paribas SA 2.875 09/26/2023
0.97%
Commerzbank AG 1.500 08/28/2028
0.93%
ABN AMRO Bank NV 1.00 04/16/2025
0.91%
407 International Inc 2.47 09/08/2022
0.9%
BMW Finance NV 0.75 04/15/2024
0.89%
Orange SA 5.625 01/23/2034
0.89%
THFC Funding No 1 Plc 5.125 12/21/2035
0.87%
Bayer AG 3.750 07/01/2074
0.82%
Daimler International Finance BV 1.50 02/09/2027
0.81%
Anheuser-Busch InBev BV/NV 2.75 03/17/2036
0.81%
OMV AG 1.000 12/14/2026
0.81%
Bank of Montreal 3.19 03/01/2028
0.79%
Bank of Nova Scotia 3.10 02/02/2028
0.79%
Enel Finance International NV 5.250 09/29/2023
0.79%
Fresenius Finance Ireland PLC 3.00 01/30/2032
0.77%
SAP SE 1.75 02/22/2027
0.73%
Daimler AG 1.375 05/11/2028
0.7%
Goldman Sachs Group Inc 1.25 05/01/2025
0.68%
LVMH Moet Hennessy Louis Vuitton SE 0.75 05/26/2024
0.68%
GlaxoSmithKline Capital PLC 4.00 06/16/2025
0.67%
Anheuser-Busch InBev SA 1.75 3/7/2025
0.64%
Merck KGaA 3.375 12/12/2074
0.61%
Goldman Sachs Group Inc 2.00 11/01/2028
0.6%
Engie SA 3.00 02/01/2023
0.6%
HeidelbergCement Finance Luxembourg SA 1.625 04/07/2026
0.58%
Knorr-Bremse AG 1.125 06/13/2025
0.57%
Roche Finance Europe BV 0.875 02/25/2025
0.57%
Morgan Stanley 2.375 03/31/2021
0.56%
Infineon Technologies AG 1.50 03/10/2022
0.56%
National Australia Bank 0.625 11/10/2023
0.56%
E.On International Finance BV 6.375 06/07/2032
0.55%
Segro PLC 5.75 06/20/2035
0.55%
Mcdonalds Corp 5.875 04/23/2032
0.54%
Royal Bank of Canada 2.36 12/05/2022
0.53%
Innogy Finance BV 6.250 06/03/2030
0.52%
Deutsche Post AG 1.625 12/05/2028
0.48%
BNP Paribas SA 2.375 05/20/2024
0.48%
Goldman Sachs Group Inc 2.00 03/22/2028
0.48%
Deutsche Telekom International Finance BV 1.375 01/30/2027
0.47%
Covestro AG 1.75 09/25/2024
0.47%
Shaw Communications Inc 3.80 03/01/2027
0.47%
Lanxess Ag 1.00 10/07/2026
0.46%
General Electric Co 5.25 12/07/2028
0.45%
Evonik Finance BV 0.75 09/07/2028
0.45%
BASF SE 1.875 02/04/2021
0.45%
Hella GmbH & Co KGaA 0.50 01/26/2027
0.43%
Engie SA 5.950 03/16/2111
0.42%
Cooperatieve Rabobank UA 5.25 05/23/2041
0.4%
OMERS Realty Corp 3.628 06/05/2030
0.39%
Brookfield Asset Management Inc 3.80 03/16/2027
0.39%
Veolia Environnement SA 6.125 11/25/2033
0.37%
Deutsche Post AG 2.875 12/11/2024
0.37%
Deutsche Telekom International Finance BV 2.00 12/01/2029
0.37%
CU Inc 4.543 10/24/2041
0.37%
GlaxoSmithKline Capital Plc 5.25 12/19/2033
0.36%
Rabobank 1.375 02/03/2027
0.36%
Schaeffler AG 2.875 03/26/2027
0.35%
Toyota Motor Credit Corp 2.375 02/01/2023
0.35%
Freshwater Finance Plc 5.182 04/20/2035
0.35%
Innogy Finance BV 5.75 02/14/2033
0.35%
Linde Finance BV 1.00 04/20/2028
0.35%
Severn Trent Utilities Finance PLC 6.250 06/07/2029
0.35%
National Australia Bank Ltd 1.250 05/18/2026
0.35%
Hochtief AG 1.75 07/03/2025
0.35%
HeidelbergCement Finance Luxembourg SA 1.750 04/24/2028
0.35%
BMW Finance NV 1.125 01/10/2028
0.35%
Deutsche Post AG 1.00 12/13/2027
0.35%
GE Capital UK Funding Unlimited Co 6.250 05/05/2038
0.34%
Nestle Holdings Inc 0.875 07/18/2025
0.34%
Southern Electric Power Distribution PLC 5.500 06/07/2032
0.34%
Wuerth Finance International BV 1.00 05/26/2025
0.34%
Telefonica Europe BV 5.875 02/14/2033
0.34%
RCI Banque SA 1.625 05/26/2026
0.33%
Hydro One Inc 3.72 11/18/2047
0.33%
Lloyds Bank Plc 7.625 04/22/2025
0.32%
TWDC Enterprises 18 Corp 2.758 10/07/2024
0.31%
Metro Inc 3.20 12/01/2021
0.3%
Vodafone Group Plc 4.20 12/13/2027
0.3%
Verizon Communications Inc 3.50 02/17/2023
0.29%
BNP Paribas SA 5.75 01/24/2022
0.28%
Autostrade per LItalia SpA 6.25 06/09/2022
0.27%
Total Capital International SA 1.750 07/07/2025
0.26%
HBOS Plc 4.50 03/18/2030
0.26%
LVMH Moet Hennessy Louis Vuitton SE 1.00 06/14/2022
0.25%
Heineken NV 3.50 03/19/2024
0.25%
Vienna Insurance Group AG 3.75 03/02/2046
0.25%
BASF SE 1.625 11/15/2037
0.25%
E.ON SE 1.625 05/22/2029
0.24%
Bell Canada 4.35 12/18/2045
0.24%
Telekom Finanzmanagement GmbH 4.00 04/04/2022
0.24%
Anheuser-Busch InBev NV 1.50 04/18/2030
0.24%
Deutsche Boerse AG 1.125 03/26/2028
0.24%
Borealis AG 1.75 12/10/2025
0.23%
Innogy Finance BV 1.250 10/19/2027
0.23%
Aareal Bank AG 4.25 03/18/2026
0.23%
Henkel AG & Co KgaA 0.00 09/13/2021
0.22%
Canadian National Railway Co 3.60 08/01/2047
0.21%
Loblaw Companies Ltd 6.50 01/22/2029
0.19%
GE Capital European Funding Unlimited Co 6.025 03/01/2038
0.17%
PSA Tresorerie GIE 6 09/19/2033
0.16%
Omers Realty Corp 3.244 10/04/2027
0.16%
Canadian Natural Resources Ltd 3.420 12/01/2026
0.15%
Suncor Energy Inc 11/26/2021 3.1%
0.15%
McGill University 3.975 01/29/2056
0.09%
Deutsche X-trckrsBrclys IntlCrpBdHdgdETF (IFIX)
0%

IFIX Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

1.36

IFIX Dividends

Dividend Date

2019-11-01

Latest Dividend

0.032

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

1.99

IFIX Performance

YTD Return

5.98%

1 Year Return

4.95%

3 Year Return

5.67%

5 Year Return

0%

10 Year Return

5.07%

IFIX Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.