Other languages Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR

ETF

0E1Q

LU1109939865

Market Closed - London S.E. 11:30:00 2024-07-17 EDT 5-day change 1st Jan Change
8.561 EUR +0.23% Intraday chart for Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR +0.09% -1.89%

ETF Ratings

Description

LU1109939865
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-01-07
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 88 M€
AuM 1M 88 M€
AuM 3 months 88 M€
AuM 6 months 84 M€
AuM 12 months 80 M€