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Xtrackers USD High Yield Corporate Bond UCITS ETF

XUHY:GR
Xetra ETF
11.20
EUR
0.10
0.90%
As of 2/16/2018
Open
11.13
Day Range
11.12 - 11.21
Volume
0
Previous Close
11.10
52Wk Range
11.07 - 11.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.13
Day Range
11.12 - 11.21
Volume
0
Previous Close
11.10
52Wk Range
11.07 - 11.52
NAV (on 02/15/2018)
11.3072
Total Assets (m USD) (on 02/15/2018)
50.799
Inception Date
02/09/2018
Premium/Discount
-1.83%
Average 52-Week Premium
-1.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
430.00 417.07 k 0.84
400.00 386.78 k 0.78
350.00 343.25 k 0.69
330.00 322.79 k 0.65
300.00 311.20 k 0.63
290.00 303.93 k 0.61
280.00 302.67 k 0.61
300.00 300.99 k 0.61
270.00 293.20 k 0.59
270.00 274.66 k 0.55
Profile
Xtrackers USD High Yield Corporate Bond UCITS ETF physically replicates the performance of Bloomberg Barclays US High Yield Very Liquid Index ex 144A. The ETF offers direct investment in USD denominated corporate bonds. Non-investment grade bonds only.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549