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Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF

XHY1:QT
Quotrix Exch
9.906
EUR
0.010
0.10%
As of 6:29 AM EDT 4/24/2018
Open
9.869
Day Range
9.869 - 9.906
Volume
2,525
Previous Close
9.896
52Wk Range
9.753 - 10.024
1 Yr Return
2.88%
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Open
9.869
Day Range
9.869 - 9.906
Volume
2,525
Previous Close
9.896
52Wk Range
9.753 - 10.024
1 Yr Return
2.77%
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2018)
164.278
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.1298
Dividend Indicated Gross Yield
1.31%
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF synthetically replicates the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index. The ETF offers exposure to EUR denominated corporate bonds. High yield bonds only. Broadly diversified across issuers. Bonds with maturities between 1 and 3 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549