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

ETF

XHYG

LU1109942653

Market Closed - London S.E. 11:35:09 2024-05-22 EDT 5-day change 1st Jan Change
15.6 EUR -0.17% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR -0.91% -2.48%

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

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

Distribution

Retail investor

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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