Key stats
About XTRACKERS II
Expense ratio
0.25%
Home page
Inception date
Jan 8, 2015
ISIN
LU1109939865
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index (the Reference Index). The Reference Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate subinvestment grade (with a rating of less than Baa3/ BBB-, high yield)
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.16%
Government2.18%
Cash1.57%
Miscellaneous0.09%