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db x-trackers II - EUR High Yield Corporate Bond UCITS ETF DR

XHYG:LN
London
18.220
EUR
0.002
0.01%
As of 11:35 AM EDT 10/20/2017
Open
18.220
Day Range
18.220 - 18.220
Volume
0
Previous Close
18.223
52Wk Range
18.103 - 18.223
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Open
18.220
Day Range
18.220 - 18.220
Volume
0
Previous Close
18.223
52Wk Range
18.103 - 18.223
NAV (on 10/19/2017)
18.1688
Total Assets (m EUR) (on 10/19/2017)
260.852
Inception Date
09/21/2017
Premium/Discount
0.30%
Average 52-Week Premium
0.29%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
db x-trackers II - EUR High Yield Corporate Bond UCITS ETF DR is a UCITS compliant Luxembourg-domiciled ETF. Its objective is to track the performance of the Markit iBoxx EUR Liquid High Yield 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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549