DBX EUR CORPORATES YIELD PLUSDBX EUR CORPORATES YIELD PLUSDBX EUR CORPORATES YIELD PLUS

DBX EUR CORPORATES YIELD PLUS

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Nyckeltal

Assets under management (AUM)
‪291.35 M‬EUR
Fund flows (1Y)
‪1.50 M‬EUR
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
0.7%

Om DBX EUR CORPORATES YIELD PLUS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Inception date
9 juni 2016
Index tracked
Markit iBoxx EUR Corporates Yield Plus Index
Management style
Passive
ISIN
IE00BYPHT736

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Euro – denominerade

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.55%
Verktyg0.36%
Kommunikationer0.14%
Finans0.06%
Bonds, Cash & Other99.45%
Företag99.16%
Andelsfond0.25%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows