Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C
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About Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C
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Inception date
Mar 15, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1109943388
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Mutual fund0.51%
Cash−0.29%
Stock breakdown by region
Europe91.19%
North America7.00%
Asia1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XHYA assets under management is 1.05 B EUR. It's risen 18.39% over the last month.
XHYA fund flows account for 408.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XHYA doesn't pay dividends to its holders.
XHYA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 15, 2017, and its management style is Passive.
XHYA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XHYA follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHYA invests in bonds.
XHYA price has risen by 0.31% over the last month, and its yearly performance shows a 7.39% increase. See more dynamics on XHYA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 1.86% increase in three-month performance and has increased by 7.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 1.86% increase in three-month performance and has increased by 7.34% in a year.
XHYA trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.