Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪332.92 M‬EUR
Fund flows (1Y)
‪31.55 M‬EUR
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
0.07%

Om Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

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
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.59%
Verktyg0.39%
Kommunikationer0.12%
Finans0.08%
Bonds, Cash & Other99.41%
Företag99.22%
Andelsfond0.15%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows