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

ETF

XHYA

LU1109943388

Market Closed - BOERSE MUENCHEN 20:47:11 07/06/2024 BST 5-day change 1st Jan Change
21.88 EUR -0.08% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR +0.23% +1.11%

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

Weight
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ETF Ratings

Description

LU1109943388
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
14/03/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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  4. Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR
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