XTRACKERS LOW BETA HIGH YIELD BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 45.25 USD | +0.11% |
|
-0.35% | -1.87% |
| Current month | -1.95% | ||
| 1 month | -1.63% |
Investment objective
Xtrackers Low Beta High Yield Bond ETF (the 'Fund') seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the 'Underlying Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 45.25 | +0.11% | 2,510 |
| 24-04-18 | 45.2 | +0.06% | 3,755 |
| 24-04-17 | 45.17 | +0.12% | 4,705 |
| 24-04-16 | 45.12 | -0.20% | 9,251 |
| 24-04-15 | 45.21 | -0.51% | 2,888 |
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Last update April 19, 2024 at 04:10 pm EDT
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 |
Description
| US2330512672 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive USD High Yield Corporates Total Market Low Beta Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-01-10
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 201 M€ |
|---|---|
| AuM 1M | 198 M€ |
| AuM 3 months | 190 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 751 M€ |
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- ETF
- HYDW ETF
