XTRACKERS (IE) PLC USD HI YLD CORP BD UCIT ETF 4D GBP HGDXTRACKERS (IE) PLC USD HI YLD CORP BD UCIT ETF 4D GBP HGDXTRACKERS (IE) PLC USD HI YLD CORP BD UCIT ETF 4D GBP HGD

XTRACKERS (IE) PLC USD HI YLD CORP BD UCIT ETF 4D GBP HGD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪45.92 M‬GBP
Fund flows (1Y)
‪44.97 M‬GBP
Dividend yield (indicated)
7.68%
Discount/Premium to NAV
−0.1%

Om XTRACKERS (IE) PLC USD HI YLD CORP BD UCIT ETF 4D GBP HGD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
15 juni 2022
Index tracked
Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BG04LV15

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.57%
Likvida medel1.40%
Andelsfond0.50%
Diverse0.44%
Loans0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows