IFIX

Deutsche X-trackers Barclays International Corporate Bond Hedged ETF
CLOSING PRICECHANGE (%)VOLUME
$50.35+0.12 (0.24%)200
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 05/26/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IFIX Fund Description

The Deutsche X-trackers Barclays International Corporate Bond Hedged ETF tracks a market value selected and weighted index comprised of non-US-dollar-denominated investment-grade corporate bonds overlaid with currency hedges.

IFIX FactSet Analytics Insight

IFIX charges a reasonable fee for globalissuers from various countries in developed and emerging markets ex-US-dollar-denominated investment-grade corporate bond exposure with a currency hedge overlay. IFIX’s underlying index covers over 18 currencies and issuers from various countries in developed and emerging markets. The fund can hold debts issued by US companies as long as the debts are not denominated in US dollars. As a result of IFIX’s market value selection and weighting scheme, it has large exposure to financials. Due to the fund’s global coverage, it requires significant coordination to source underlying securities for creation. Institutions should reach out to market makers for optimal execution of block trades.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IFIX Top 10 Countries View All

IFIX Top 10 Sectors

IFIX Top 10 Holdings

IFIX Summary Data

10/25/16
Open-Ended Fund
0.30%
$5.01 M
$1.15 K
0.17%

IFIX Portfolio Data

5.6
9.17 Years
1.66%
06/01/17
64

IFIX Index Data

Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged)
Market Value
Market Value
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

Related ETFs to IFIX

IBND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IFIX Portfolio Management

0.30%
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--
--

IFIX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IFIX Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IFIX FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IFIX. IFIX is rated a N/A out of 5.

IFIX Tradability

24
$1.15 K
0
$0
0.17%
$0.09
0.14%
0.80% / -0.71%
None
--
50,000
0
0.02%
--
--
$50.23
N/A

IFIX Performance Statistics

0.78
0.86
0.96
0.74
0.26%