Key stats
About XTRACKERS II EUR HIGH YLD CORP BD UCITS ETF 1D
Home page
Inception date
Jan 8, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU1109942653
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.11%
Distribution Services0.11%
Bonds, Cash & Other99.89%
Corporate98.31%
Mutual fund1.55%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history