XTRACKERS HIGH BETA HIGH YIELD BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 40.39 USD | +0.30% |
|
+0.85% | -1.33% |
| Current month | -1.87% | ||
| 1 month | -1.51% |
Investment objective
Xtrackers High Beta High Yield Bond ETF (the 'Fund') seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the 'Underlying Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 40.39 | +0.30% | 0 |
| 25/24/25 | 40.27 | -0.31% | 0 |
| 24/24/24 | 40.4 | -0.12% | 0 |
| 23/24/23 | 40.45 | +0.44% | 1,462 |
| 22/24/22 | 40.27 | +0.54% | 0 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
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Description
| US2330512599 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive USD High Yield Corporates Total Market High Beta Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/01/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
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