XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D - EUR Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR Share Price
ETF
0E1Q
LU1109939865
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.456 EUR | +0.09% |
|
+0.01% | -3.09% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index. The Index reflects the performance 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 that have a minimum remaining time to maturity of at least 1 year and up to 3 years.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 8.456 | +0.09% |
| 16/24/16 | 8.449 | -0.18% |
| 15/24/15 | 8.464 | +0.34% |
| 14/24/14 | 8.436 | -0.26% |
| 13/24/13 | 8.458 | +0.02% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:00 pm IST
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Description
| LU1109939865 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/01/2015
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 80 M€ |
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