ETF 0E1Q XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D - EUR
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News Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR

ETF

0E1Q

LU1109939865

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 16:30:00 28/06/2024 BST 		5-day change 1st Jan Change
8.503 EUR +0.16% Intraday chart for Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR +0.06% -2.56%
2020 Xtrackers II - EUR High Yield Corporate Bond 1-3 Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - iBoxx EUR High Yield Bond 1-3 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

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VanEck sets 0.20% fee for proposed spot ethereum ETF RE
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More news

ETF Ratings

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

Distribution

Retail investor

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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