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MarketScreener Homepage  >  ETF  >  Xetra  >  Xtrackers II EUR HY.Corp.Bd.UE 1C    XHYA   LU1109943388

XTRACKERS II EUR HY.CORP.BD.UE 1C

(XHYA)
Delayed Quote. Delayed Xetra - 10/23 11:36:27 am
19.899 EUR   +0.25%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
19.861(c) 19.8835(c) 19.8575(c) 19.8485(c) 19.899(c) Last
+0.12% +0.11% -0.13% -0.05% +0.25% Change
685 122 981 6 104 745 5 619 Volume
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Chart XTRACKERS II EUR HY.CORP.BD.UE 1C
Duration : Period :
Xtrackers II EUR HY.Corp.Bd.UE 1C Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Liquid High Yield Index. The Index reflects theperformance 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.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid High Yield Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2020-10-07) 70.63 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-03-15
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 70.63 M EUR
1-month 67.41 M EUR
3 months 64.06 M EUR
6 months 37.53 M EUR
1-year 21.31 M EUR