ETF XHYG XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D - EUR
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Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR

ETF

XHYG

LU1109942653

Market Closed - Swiss Exchange
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 11:55:01 2024-05-27 pm EDT 		5-day change 1st Jan Change
15.61 EUR -0.32% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -1.09% -1.47%

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

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dae.4tt5l_We4qYlFxLsUpjDhw812par7yECxvAYwPqsvjI.tJgK26DWsut9WXCKEdH002IBiqLGpG5bscggr5LU-AO1sTX12O6Tn0gmWw

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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