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

ETF

XHYG

LU1109942653

Delayed London S.E. 11:35:15 2024-04-17 am EDT 5-day change 1st Jan Change
15.6 EUR +0.19% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -0.86% -2.52%

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

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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€
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