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

ETF

XHYG

LU1109942653

Market Closed - Swiss Exchange 16:35:14 20/06/2024 BST 5-day change 1st Jan Change
14.98 CHF +0.67% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -1.91% +0.04%

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

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
cc82b30.ppvfh1BCJopZWPgKYn2A2qf0hQvxwzMJ82mCqK2wpOY.i6iGtwYYFeU_IYh_JTXf7YrZvUCTqkJevjnwzJ-IkZHc-aXxHiZu6DIVlw

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 ( 30/05/2024 )

AuM (EUR) 778 M€
AuM 1M 763 M€
AuM 3 months 818 M€
AuM 6 months 848 M€
AuM 12 months 781 M€
  1. Stock Market
  2. ETF
  3. XHYG ETF
  4. Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR