ETF XHYG XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D - EUR
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Other languages Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR

ETF

XHYG

LU1109942653

Market Closed - Swiss Exchange
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 09:05:04 17/07/2024 pm IST 		5-day change 1st Jan Change
15.34 CHF -0.68% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -0.10% +3.11%
2020 Xtrackers II - EUR High Yield Corporate Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Publication of Dividend proposal notices - Xtrackers II Proposes Dividend, Payable on April 18, 2019 CI

ETF 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

Distribution

Retail investor

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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