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db x-trackers II-Iboxx Euro High Yield Bond 1-3 UCITS ETF

XHY1:QT
Quotrix Exch
9.75
EUR
0.00
0.00%
As of 3:05 AM EDT 4/20/2017
Volume
16
Previous Close
9.75
52Wk Range
9.75 - 10.02
Before it's here, it's on the Bloomberg Terminal.
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Volume
16
Previous Close
9.75
52Wk Range
9.75 - 10.02
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2017)
153.885
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3093
Dividend Indicated Gross Yield
3.17%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.54 k 4.88 m 3.17
3.55 k 3.80 m 2.47
3.55 k 3.65 m 2.37
3.08 k 3.60 m 2.34
3.25 k 3.37 m 2.19
3.15 k 3.29 m 2.14
2.83 k 3.07 m 1.99
2.83 k 3.05 m 1.98
2.83 k 3.04 m 1.98
2.83 k 3.00 m 1.95
Profile
db x-trackers II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF is a UCITS IV Luxembourg-domiciled ETF. Its objective is to track the Markit iBoxx EUR Liquid High Yield 1-3 Index, which reflects the largest and most liquid EUR denominated fixed and floating rate sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers with a maturity of 1-3 years.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549