Key stats
About XTRACK II EUR HI YLD CORP BOND UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jan 8, 2015
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%
Corporate98.44%
Mutual fund1.86%
Cash−0.41%
Top 10 holdings
Dividends
Dividend payout history