ETF XHYG XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D - EUR
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News Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR

ETF

XHYG

LU1109942653

Market Closed - Börse Stuttgart
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 20:56:26 28/05/2024 BST 		5-day change 1st Jan Change
15.6 EUR +0.02% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -0.94% -2.60%
2020 Xtrackers II - EUR High Yield Corporate Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Publication of Dividend proposal notices - Xtrackers II Proposes Dividend, Payable on April 18, 2019 CI

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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
06/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 759 M€
AuM 1M 773 M€
AuM 3 months 783 M€
AuM 6 months 694 M€
AuM 12 months 751 M€
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