XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.05 EUR | +0.16% |
|
+0.38% | +2.10% |
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.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 22.05 | +0.16% |
| 16/24/16 | 22.01 | -0.00% |
| 15/24/15 | 22.01 | -0.08% |
| 12/24/12 | 22.03 | +0.19% |
| 11/24/11 | 21.99 | +0.24% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 07:56 pm IST
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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 |
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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