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Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
€8.76
Statistics
Yield
6.02 %
Assets Under Management
207 million
Dividends policy
Distributing
ESG Score
B+
Fees
0.30 %
PEA
UCITS
Replication
Physical
Holdings
69
Currency hedged
Category
-
Juridiction
Luxembourg
About
ISIN : LU1109939865
Index of reference : iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR
The Index reflects the performance of the largest liquid sub-investment grade corporate bonds denominated in Euro and issued by...
Price
Performance Comparison
| Xtrackers II EUR High Yield... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
+19 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
2/19/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.