Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR

ETF

XHYG

LU1109942653

Market Closed - Börse Stuttgart 01:26:32 31/05/2024 am IST 5-day change 1st Jan Change
15.58 EUR +0.10% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -0.08% -2.82%

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

Weight
No results for this search
25e1462a718c29477a02e.FB7mVkEEarphKqX-X46eoijNyhgJPfGaTAUSgZhZNu8.U2ajADRTPNYRfOSpC-Dx-nH-o05gDbP2fm9w0tZhWZZyLp8idjQQ1Q975A

ETF Ratings

Description

LU1109942653
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 759 M€
AuM 1M 773 M€
AuM 3 months 783 M€
AuM 6 months 694 M€
AuM 12 months 751 M€
  1. Stock Market
  2. ETF
  3. XHYG ETF
  4. Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR