Xtrackers USD High Yield Corporate Bond UCITS ETFXtrackers USD High Yield Corporate Bond UCITS ETFXtrackers USD High Yield Corporate Bond UCITS ETF

Xtrackers USD High Yield Corporate Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪397.13 M‬EUR
Fund flows (1Y)
‪43.25 M‬EUR
Dividend yield (indicated)
7.57%
Discount/Premium to NAV
0.3%

Om Xtrackers USD High Yield Corporate Bond UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
6 feb. 2018
Index tracked
Bloomberg Barclays US High Yield Very Liquid Index ex 144A
Management style
Passive
ISIN
IE00BDR5HM97

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 17 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.59%
Andelsfond0.93%
Diverse0.45%
Loans0.09%
Likvida medel−0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows