db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C • XHYA

Capital at risk.

About db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU1109943388
Trading on
info
XETRA
Ticker
info
XHYA
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
€1.27B
income
info
Distributing
Expense Ratio
info
23.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€23.32
52-week Low
info
€21.60
50-day moving average
info
€23.02
200-day moving average
info
€22.71
Technicals
YTD
info
0.95%
Year 1
info
7.19%
Year 3
info
5.08%
Year 5
info
4.67%
Year 10
info
0.00%
Volatility Year 1
info
1.89%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
Intesa Sanpaolo S.p.A. 6.625%

0.49%

provider logo
Nidda Healthcare Holding GmbH 3.5%

0.46%

provider logo
UniCredit S.p.A. 6.95%

0.46%

provider logo
Netflix, Inc. 3.625%

0.42%

provider logo
Thyssenkrupp AG 2.875%

0.42%

provider logo
Altice Luxembourg S.A. 8%

0.39%

provider logo
Deutsche Bank AG 2.75%

0.38%

provider logo
Telecom Italia S.p.A. 4%

0.38%

provider logo
Teva Pharmaceutical Finance Netherlands II B.V 1.125%

0.38%

provider logo
Douglas GmbH 6%

0.37%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XHYA?
Collapse

The name of XHYA is db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C.

What is the ticker of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C?
Collapse

The primary ticker of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C is XHYA.

What is the ISIN of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C?
Collapse

The ISIN of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C is LU1109943388.

What are the costs of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C
Collapse

The total expense ratio (TER) of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C amounts to 23.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C pay dividends?
Collapse

Yes, db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C does pay dividends.

What currency is db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C traded in?
Collapse

db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C is traded in EUR.

Is db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C an accumulating or distributing ETF?
Collapse

db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C is distributing.

Who is the fund manager of “db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C?
Collapse

The fund manager of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C is Xtrackers.

What is the fund size of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C?
Collapse

The fund size of db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C is €1.27B.