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

ETF

XHYG

LU1109942653

Market Closed - BOERSE MUENCHEN
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 20:47:15 29/05/2024 BST 		5-day change 1st Jan Change
15.61 EUR +0.04% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -1.23% -2.56%

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

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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
06/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 759 M€
AuM 1M 773 M€
AuM 3 months 783 M€
AuM 6 months 694 M€
AuM 12 months 751 M€
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