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

ETF

XHYG

LU1109942653

Delayed London S.E. 16:35:07 30/04/2024 BST 5-day change 1st Jan Change
15.68 EUR -0.16% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -0.30% -1.98%

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

Weight
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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
07/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 773 M€
AuM 1M 818 M€
AuM 3 months 888 M€
AuM 6 months 668 M€
AuM 12 months 738 M€
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