XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D - EUR |
Market Closed -
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5-day change | 1st Jan Change | ||
| 8.5 EUR | 0.00% |
|
-0.06% | -2.46% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index. The Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate sub-investment grade (with a rating of less than Baa3/BBB-, high yield) corporate bonds issued by both Eurozone and non-Eurozone issuers that have a minimum remaining time to maturity of at least 1 year and up to 3 years.
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| Date | Price | Change |
|---|---|---|
| 24-06-19 | 8.5 | 0.00% |
| 24-06-18 | 8.5 | 0.00% |
| 24-06-17 | 8.5 | +0.71% |
| 24-06-14 | 8.44 | -0.84% |
| 24-06-13 | 8.512 | -0.15% |
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Real-time BOERSE MUENCHEN
Last update June 19, 2024 at 03:47 pm EDT
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Description
| LU1109939865 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-01-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 80 M€ |
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- XHY1 ETF
