XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D - EUR Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR Share Price
ETF
0E1Q
LU1109939865
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 8.489 EUR | -0.26% |
|
+0.15% | -2.72% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index. The Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate sub-investment grade (with a rating of less than Baa3/BBB-, high yield) corporate bonds issued by both Eurozone and non-Eurozone issuers that have a minimum remaining time to maturity of at least 1 year and up to 3 years.
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 8.489 | -0.26% |
| 26/06/24 | 8.512 | +0.05% |
| 25/06/24 | 8.507 | +0.17% |
| 24/06/24 | 8.492 | -0.06% |
| 21/06/24 | 8.498 | +0.25% |
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Delayed Quote London S.E.
Last update June 27, 2024 at 04:30 pm
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Description
| LU1109939865 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/01/2015
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 80 M€ |
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