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 | ||
| 8.432 EUR | +0.38% |
|
+0.19% | -3.25% |
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 | Volume |
|---|---|---|---|
| 24-04-26 | 8.432 | +0.38% | 2,175 |
| 24-04-25 | 8.4 | -0.21% | 2,891 |
| 24-04-24 | 8.418 | -0.46% | 25,298 |
| 24-04-23 | 8.457 | +0.57% | 51,084 |
| 24-04-22 | 8.409 | -0.08% | 50,356 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
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 ( 2024-03-26 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 79 M€ |
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- ETF
- XHY1 ETF
