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

ETF

XHYG

LU1109942653

Market Closed - London S.E. 11:35:01 2024-05-01 am EDT 5-day change 1st Jan Change
15.68 EUR 0.00% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -0.02% -1.98%

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

Weight
No results for this search
13ad.o5XsvJXpBnYyl0mBroImwLRY1k3i3Nmh2LOq8l-Lqa4.4dS4idqTUjNQ2hrS2Ltyr-Ex4Sm1k7j768r4hWncxujOzISE0I5FRH7wOg

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
2015-01-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 773 M€
AuM 1M 818 M€
AuM 3 months 888 M€
AuM 6 months 668 M€
AuM 12 months 738 M€
  1. Stock Market
  2. ETF
  3. XHYG ETF
  4. Components Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR