Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG

Capital at risk.

About Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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LU1109942653
Trading on
info
XETRA
Ticker
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XHYG
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€1.27B
income
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Distributing
Expense Ratio
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23.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€16.19
52-week Low
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€15.02
50-day moving average
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€15.92
200-day moving average
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€15.97
Technicals
YTD
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1.65%
Year 1
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6.99%
Year 3
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5.92%
Year 5
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5.17%
Year 10
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2.84%
Volatility Year 1
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1.88%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Intesa Sanpaolo S.p.A. 6.625%

0.49%

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Nidda Healthcare Holding GmbH 3.5%

0.46%

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UniCredit S.p.A. 6.95%

0.46%

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Netflix, Inc. 3.625%

0.42%

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Thyssenkrupp AG 2.875%

0.42%

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Altice Luxembourg S.A. 8%

0.39%

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Deutsche Bank AG 2.75%

0.38%

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Telecom Italia S.p.A. 4%

0.38%

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Teva Pharmaceutical Finance Netherlands II B.V 1.125%

0.38%

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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.

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FAQs

What is the name of XHYG?
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The name of XHYG is Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D.

What is the ticker of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D?
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The primary ticker of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is XHYG.

What is the ISIN of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D?
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The ISIN of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is LU1109942653.

What are the costs of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 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 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pay dividends?
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Yes, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D does pay dividends.

What currency is Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D traded in?
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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is traded in EUR.

Is Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D?
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The fund manager of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D?
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The fund size of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is €1.27B.