ETF XHYA XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C - EUR
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Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR

ETF

XHYA

LU1109943388

Real-time BOERSE MUENCHEN
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 01:47:25 17/07/2024 pm IST 		5-day change 1st Jan Change
22.02 EUR -0.41% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR +0.20% +1.80%

Composition of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR

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ac1340e06ee32358122d9d.FWI1JWqv5Iqx2BVTN5uc4GCbarYD9PUUv5AZs9BbY1w.WlsAFlmcjN-HulgRR_fDsyfSUoZhpqZn-uVt_rgZKwhYCkdiJfyy2ongLQ

ETF Ratings

Description

LU1109943388
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/03/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 555 M€
AuM 1M 528 M€
AuM 3 months 518 M€
AuM 6 months 436 M€
AuM 12 months 318 M€
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