Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.88 EUR | -0.08% | +0.23% | +1.11% |
Composition of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR
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 |
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€ |
- Stock Market
- ETF
- XHYA ETF
- Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR