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

ETF

XHYA

LU1109943388

Market Closed - Börse Stuttgart
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 20:56:25 28/05/2024 BST 		5-day change 1st Jan Change
21.76 EUR -0.02% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR +0.50% +0.68%
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

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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