Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1CXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C

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Key stats


Assets under management (AUM)
‪810.10 M‬EUR
Fund flows (1Y)
‪312.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Mar 15, 2017
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.11%
Distribution Services0.11%
Bonds, Cash & Other99.89%
Corporate98.30%
Mutual fund2.03%
Cash−0.43%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows