Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR

ETF

XHYG

LU1109942653

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Composition of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR

Weight
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2621baa31247c4bad5c56c2.9jYBW81B-ZDYhR6UNczoy7AfgffgGHXO-RCAM82LPHk.wXpbLbgqyvm0x3HjAfWkqvNMyZq_ezf8qEDMQZnbTECPW0sOmTGs25f9dQ

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
2015-01-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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