IFIX

Deutsche X-trackers Barclays International Corporate Bond Hedged ETF

Up$52.93
+$0.09
(+0.17%)
As of 4:10:00 PM EDT | 9/16/19  |  Market Closed

IFIX Trading Data

Open

$52.91

Low Price

$52.91

High Price

$52.93

Previous Last Price

$52.85

Bid Size

$52.57 X 100

Ask Size

$0 X 0

IFIX Portfolio Data

AUM

$5,277,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$52.77

Volume

Volume

183

Avg. Volume (YDT)

632

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

200

Quarterly Avg. Volume

234

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

Allianz Finance Il BV 3.00 03/13/2028
2.68%
Credit Agricole SA 3.125 02/05/2026
2.54%
Barclays Bank Plc 03/30/2022 6.625%
2.45%
Orange SA 3.125 01/09/2024
2.43%
AT&T Inc 2.75 05/19/2023
2.34%
Banco Santander SA 2.50 03/18/2025
2.34%
Kraft Heinz Foods Co 2.25 05/25/2028
2.26%
UniCredit SpA 3.25 01/14/2021
2.23%
Apple Inc 1.00 11/10/2022
2.22%
Wesfarmers Ltd 1.25 10/07/2021
2.2%

Total IFIX Holdings

Total Holdings: 131

Allianz Finance Il BV 3.00 03/13/2028
2.68%
Credit Agricole SA 3.125 02/05/2026
2.54%
Barclays Bank Plc 03/30/2022 6.625%
2.45%
Orange SA 3.125 01/09/2024
2.43%
AT&T Inc 2.75 05/19/2023
2.34%
Banco Santander SA 2.50 03/18/2025
2.34%
Kraft Heinz Foods Co 2.25 05/25/2028
2.26%
UniCredit SpA 3.25 01/14/2021
2.23%
Apple Inc 1.00 11/10/2022
2.22%
Wesfarmers Ltd 1.25 10/07/2021
2.2%
Lloyds Bank Plc 1.00 11/19/2021
2.18%
Vodafone Group Plc 0.50 01/30/2024
2.17%
Prologis LP 1.375 10/07/2020
2.16%
Shinkin Central Bank 0.03 10/27/2021
1.78%
Rabobank 4.75 06/06/2022
1.57%
HSBC Bank Plc 4.75 03/24/2046
1.52%
Inter Pipeline Ltd 3.173 03/24/2025
1.48%
Johnson & Johnson 5.500 11/06/2024
1.45%
Suez SA 5.50 07/22/2024
1.36%
Heathrow Funding Ltd 5.225 02/15/2023
1.35%
Centrica Plc 6.375 03/10/2022
1.34%
Assicurazioni Generali SpA 5.125 09/16/2024
1.33%
Total Capital SA 5.125 03/26/2024
1.32%
Siemens Financieringsmaatschappij NV 2.875 03/10/2028
1.31%
Toronto-Dominion Bank 3.226 07/24/2024
1.3%
Volkswagen International Finance NV 4.625 Perpetual
1.19%
FedEx Corp 1.625 01/11/2027
1.14%
Hannover Finance Luxembourg SA 5.75 09/14/2040
1.13%
HSBC Bank Plc 4.00 01/15/2021
1.13%
Vonovia Finance BV 1.50 03/31/2025
1.03%
Vodafone Group Plc 5.90 11/26/2032
1.02%
Volkswagen Financial Services NV 1.75 09/12/2022
0.96%
BNP Paribas SA 2.875 09/26/2023
0.96%
Commerzbank AG 1.500 08/28/2028
0.94%
ABN AMRO Bank NV 1.00 04/16/2025
0.9%
407 International Inc 2.47 09/08/2022
0.88%
BMW Finance NV 0.75 04/15/2024
0.88%
Japan Government Two Year Bond 0.10 05/01/2021 (XJA1034)
0.86%
Orange SA 5.625 01/23/2034
0.85%
THFC Funding No 1 Plc 5.125 12/21/2035
0.83%
Japan (10 Yr Issue) 12/20/2026 0.1% (XJA0965)
0.83%
Anheuser-Busch InBev BV/NV 2.75 03/17/2036
0.8%
Daimler International Finance BV 1.50 02/09/2027
0.8%
Bayer AG 3.750 07/01/2074
0.8%
OMV AG 1.000 12/14/2026
0.8%
Bank of Montreal 3.19 03/01/2028
0.78%
Enel Finance International NV 5.250 09/29/2023
0.78%
Bank of Nova Scotia 3.10 02/02/2028
0.77%
Fresenius Finance Ireland PLC 3.00 01/30/2032
0.76%
SAP SE 1.75 02/22/2027
0.72%
Daimler AG 1.375 05/11/2028
0.69%
Goldman Sachs Group Inc 1.25 05/01/2025
0.67%
LVMH Moet Hennessy Louis Vuitton SE 0.75 05/26/2024
0.66%
GlaxoSmithKline Capital PLC 4.00 06/16/2025
0.66%
Royal Office Finance LP 5.209 11/12/2032
0.64%
Anheuser-Busch InBev SA 1.75 3/7/2025
0.61%
Merck KGaA 3.375 12/12/2074
0.6%
Goldman Sachs Group Inc 2.00 11/01/2028
0.59%
Engie SA 3.00 02/01/2023
0.59%
HeidelbergCement Finance Luxembourg SA 1.625 04/07/2026
0.57%
Knorr-Bremse AG 1.125 06/13/2025
0.57%
Roche Finance Europe BV 0.875 02/25/2025
0.56%
Morgan Stanley 2.375 03/31/2021
0.55%
Infineon Technologies AG 1.50 03/10/2022
0.55%
National Australia Bank 0.625 11/10/2023
0.55%
Shell International Finance BV 0.875 08/21/2028
0.54%
E.On International Finance BV 6.375 06/07/2032
0.52%
Segro PLC 5.75 06/20/2035
0.52%
Royal Bank of Canada 2.36 12/05/2022
0.51%
Mcdonalds Corp 5.875 04/23/2032
0.51%
Innogy Finance BV 6.250 06/03/2030
0.5%
Deutsche Post AG 1.625 12/05/2028
0.48%
BNP Paribas SA 2.375 05/20/2024
0.47%
Goldman Sachs Group Inc 2.00 03/22/2028
0.47%
Deutsche Telekom International Finance BV 1.375 01/30/2027
0.46%
Shaw Communications Inc 3.80 03/01/2027
0.46%
Lanxess Ag 1.00 10/07/2026
0.45%
Evonik Finance BV 0.75 09/07/2028
0.45%
BASF SE 1.875 02/04/2021
0.44%
General Electric Co 5.25 12/07/2028
0.42%
Engie SA 5.950 03/16/2111
0.41%
Cooperatieve Rabobank UA 5.25 05/23/2041
0.39%
OMERS Realty Corp 3.628 06/05/2030
0.38%
Brookfield Asset Management Inc 3.80 03/16/2027
0.38%
Veolia Environnement SA 6.125 11/25/2033
0.37%
Deutsche Post AG 2.875 12/11/2024
0.37%
CU Inc 4.543 10/24/2041
0.36%
Rabobank 1.375 02/03/2027
0.35%
Innogy Finance BV 5.75 02/14/2033
0.35%
HeidelbergCement Finance Luxembourg SA 1.750 04/24/2028
0.35%
Linde Finance BV 1.00 04/20/2028
0.35%
National Australia Bank Ltd 1.250 05/18/2026
0.35%
Deutsche Post AG 1.00 12/13/2027
0.34%
Hochtief AG 1.75 07/03/2025
0.34%
GlaxoSmithKline Capital Plc 5.25 12/19/2033
0.34%
Telefonica Europe BV 5.875 02/14/2033
0.34%
Nestle Holdings Inc 0.875 07/18/2025
0.34%
Freshwater Finance Plc 5.182 04/20/2035
0.34%
RCI Banque SA 1.625 05/26/2026
0.33%
Severn Trent Utilities Finance PLC 6.250 06/07/2029
0.33%
Southern Electric Power Distribution PLC 5.500 06/07/2032
0.33%
GE Capital UK Funding Unlimited Co 6.250 05/05/2038
0.32%
Hydro One Inc 3.72 11/18/2047
0.32%
Lloyds Bank Plc 7.625 04/22/2025
0.3%
TWDC Enterprises 18 Corp 2.758 10/07/2024
0.3%
Metro Inc 3.20 12/01/2021
0.3%
Vodafone Group Plc 4.20 12/13/2027
0.29%
Verizon Communications Inc 3.50 02/17/2023
0.28%
Autostrade per LItalia SpA 6.25 06/09/2022
0.26%
BNP Paribas SA 5.75 01/24/2022
0.26%
BASF SE 1.625 11/15/2037
0.25%
Vienna Insurance Group AG 3.75 03/02/2046
0.24%
Total Capital International SA 1.750 07/07/2025
0.24%
LVMH Moet Hennessy Louis Vuitton SE 1.00 06/14/2022
0.24%
E.ON SE 1.625 05/22/2029
0.24%
Deutsche Boerse AG 1.125 03/26/2028
0.23%
Bell Canada 4.35 12/18/2045
0.23%
Anheuser-Busch InBev NV 1.50 04/18/2030
0.23%
Innogy Finance BV 1.250 10/19/2027
0.23%
Henkel AG & Co KgaA 0.00 09/13/2021
0.21%
Canadian National Railway Co 3.60 08/01/2047
0.21%
Loblaw Companies Ltd 6.50 01/22/2029
0.18%
GE Capital European Funding Unlimited Co 6.025 03/01/2038
0.16%
Omers Realty Corp 3.244 10/04/2027
0.15%
PSA Tresorerie GIE 6 09/19/2033
0.15%
Canadian Natural Resources Ltd 3.420 12/01/2026
0.15%
Suncor Energy Inc 11/26/2021 3.1%
0.15%
Goldman Sachs Group Inc 1.00 11/24/2025
0.1%
JPMorgan Chase & Co 0.500 12/04/2023
0.1%
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

1.31

IFIX Dividends

Dividend Date

2019-09-04

Latest Dividend

0.054

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

2.22

IFIX Performance

YTD Return

7.04%

1 Year Return

5.89%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.94%

IFIX Related Articles