Key stats
About Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Mar 15, 2017
ISIN
LU1109943388
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
Stocks0.10%
Distribution Services0.10%
Bonds, Cash & Other99.90%
Corporate98.13%
Mutual fund1.18%
Miscellaneous0.66%
Cash−0.07%
Top 10 holdings
Dividends
Dividend payout history