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Xtrackers USD High Yield Corporate Bond UCITS ETF

XUHY:IM
BrsaItaliana
11.650
EUR
0.000
0.00%
As of 4/25/2018
Volume
0
Previous Close
11.650
52Wk Range
11.650 - 11.694
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
11.650
52Wk Range
11.650 - 11.694
NAV (on 04/25/2018)
11.631
Total Assets (m USD) (on 04/25/2018)
53.092
Inception Date
04/23/2018
Premium/Discount
0.16%
Average 52-Week Premium
0.35%
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

Name Position Value % of Fund
430.00 418.80 k 0.80
400.00 395.18 k 0.75
350.00 369.72 k 0.70
350.00 337.87 k 0.64
330.00 318.06 k 0.61
290.00 303.54 k 0.58
280.00 301.76 k 0.57
300.00 299.08 k 0.57
270.00 289.86 k 0.55
270.00 281.09 k 0.54
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