XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.7 EUR | +0.15% |
|
+0.28% | -1.91% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Liquid High Yield Index. The Index reflects theperformance of the largest and most liquid EUR denominated fixed and floating rate sub-investment grade (with a rating of less than Baa3/BBB-, high yield) corporate bonds issued by both Eurozone and non-Eurozone issuers.
| Name |
Price
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Change
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5d. change
|
1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 02/24/02 | 15.7 | +0.15% |
| 01/24/01 | 15.68 | +0.13% |
| 28/24/28 | 15.66 | -0.03% |
| 27/24/27 | 15.66 | +0.08% |
| 26/24/26 | 15.65 | -0.05% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 02, 2024 at 12:34 pm IST
More quotesETF Ratings
 |
Description
| LU1109942653 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/01/2015
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 778 M€ |
|---|---|
| AuM 1M | 763 M€ |
| AuM 3 months | 818 M€ |
| AuM 6 months | 848 M€ |
| AuM 12 months | 781 M€ |
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