XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.16 USD | +0.29% |
|
+0.80% | -1.10% |
| Current month | -1.54% | ||
| 1 month | -1.24% |
Investment objective
Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 35.16 | +0.29% | 1,811,918 |
| 25/04/24 | 35.06 | -0.23% | 2,612,840 |
| 24/04/24 | 35.14 | -0.17% | 3,446,597 |
| 23/04/24 | 35.2 | +0.34% | 3,072,586 |
| 22/04/24 | 35.08 | +0.57% | 3,164,848 |
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Last update April 26, 2024 at 09:00 pm
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Description
| US2330514322 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive USD High Yield Corporates Total Market Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/12/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 2,999 M€ |
|---|---|
| AuM 1M | 3,227 M€ |
| AuM 3 months | 3,042 M€ |
| AuM 6 months | 3,314 M€ |
| AuM 12 months | 3,305 M€ |
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