XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.55 USD | +0.52% |
|
+0.23% | -3.19% |
| Current month | -0.10% | ||
| 1 month | -1.14% |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (Index). The Index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 12.55 | +0.52% | 28 824 |
| 24-05-01 | 12.48 | -0.10% | 2,241 |
| 24-04-30 | 12.5 | -0.10% | 46,249 |
| 24-04-29 | 12.51 | +0.22% | 11,464 |
| 24-04-26 | 12.48 | +0.58% | 40,838 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 11:35 am
More quotesDescription
| IE00BDR5HM97 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 401 M€ |
|---|---|
| AuM 1M | 417 M€ |
| AuM 3 months | 395 M€ |
| AuM 6 months | 347 M€ |
| AuM 12 months | 552 M€ |
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