ETF XHY1 XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D - EUR
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All News Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR

ETF

XHY1

LU1109939865

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-24 EDT 		5-day change 1st Jan Change
8.481 EUR +0.04% Intraday chart for Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR +0.17% -2.69%
2020 Xtrackers II - EUR High Yield Corporate Bond 1-3 Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - iBoxx EUR High Yield Bond 1-3 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

ETF 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
2015-01-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 88 M€
AuM 1M 88 M€
AuM 3 months 87 M€
AuM 6 months 82 M€
AuM 12 months 80 M€
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