Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) | XHYGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | -8.2 | -7.5 | 4.5 | -3.4 | |
+/-Cat | -2.1 | -4.5 | -2.3 | -3.2 | -3.2 | |
+/-B’mrk | -3.5 | -5.1 | -1.7 | -5.3 | -3.3 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
Closing Price 03/05/2024 | EUR 15.73 | |
Day Change | 0.50% | |
Morningstar Category™ | EUR High Yield Bond | |
Volume | 1 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1109942653 | |
Fund Size (Mil) 02/05/2024 | EUR 1291.24 | |
Share Class Size (Mil) 02/05/2024 | EUR 763.05 | |
Ongoing Charge 16/02/2024 | 0.24% |
Investment Objective: Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) | XHYG |
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield 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) corporate bonds issued by both Eurozone and non-Eurozone issuers. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 08/01/2015 | ||
Inception Date 08/01/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx Liquid High Yield TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) | XHYG | 31/03/2024 |
|
|