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

ETF

XHYA BW

LU1109943388

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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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
13/03/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 528 M€
AuM 1M 494 M€
AuM 3 months 509 M€
AuM 6 months 395 M€
AuM 12 months 310 M€
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