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G0BC

Xtrackers Global Corporate Bond UCITS ETF

Acc
USD

The G0BC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ICE BofA Global Corporate Index. The G0BC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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$9.90
N/A
Data as of 08/10/26
1D price range
N/A
52W price range
$9.81$9.94
YTD Perf.
+0.01%
YTD Flows
Annualized volatility
Fund AuM
€120M
Share class AuM
€86K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000LRDPD24
TER
0.08%
Inception date
7/8/2026
Replication method
Dividend policy
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PerformanceJul 31, 2026 - Aug 10, 2026
0.00%0.20%0.40%0.60%0.80%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10
Flows
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Latest G0BC news

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FAQ about G0BC

G0BC is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
G0BC tracks the ICE BofA Global Corporate Index - USD, through a optimized sampling replication method.
G0BC carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
G0BC was introduced to the market on July 8, 2026. It trades on Germany, among other exchanges
Xtrackers Global Corporate Bond UCITS ETF, G0BC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, G0BC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
G0BC oversees €86K in assets as of August 10, 2026.
G0BC follows a capitalizing, meaning it reinvests income within the fund.
The base currency of G0BC is USD.

No content available for this fund

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