XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15.76 EUR | +0.03% |
|
-0.06% | -1.60% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 15.76 | +0.03% |
| 24-05-13 | 15.75 | -0.03% |
| 24-05-10 | 15.76 | -0.14% |
| 24-05-09 | 15.78 | +0.05% |
| 24-05-08 | 15.77 | -0.06% |
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Delayed Quote Wiener Boerse
Last update May 14, 2024 at 11:32 am
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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 |
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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