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

ETF

XHYA

LU1109943388

Market Closed - Deutsche Boerse AG
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 10:55:53 17/07/2024 pm IST 		5-day change 1st Jan Change
22 EUR -0.06% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR +0.28% +2.00%
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

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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