XTR II EU HI YLD CORP 1-3 SWAP UCITS ETFXTR II EU HI YLD CORP 1-3 SWAP UCITS ETFXTR II EU HI YLD CORP 1-3 SWAP UCITS ETF

XTR II EU HI YLD CORP 1-3 SWAP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪88.41 M‬EUR
Fund flows (1Y)
‪9.35 M‬EUR
Dividend yield (indicated)
7.03%
Discount/Premium to NAV
0.4%

Om XTR II EU HI YLD CORP 1-3 SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
8 jan. 2015
Index tracked
Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR
Management style
Passive
ISIN
LU1109939865

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.15%
Regering2.12%
Likvida medel1.71%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows