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
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
Bonds, Cash & Other100.00%
Corporate96.21%
Government2.16%
Cash1.55%
Miscellaneous0.08%
Top 10 holdings
Dividends
Dividend payout history