XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETFXTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF

XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪33.09 M‬EUR
Fund flows (1Y)
‪−15.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jun 22, 2022
Index tracked
Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0006GNB732
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI Index (index)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.20%
Communications1.19%
Bonds, Cash & Other98.80%
Corporate97.18%
Mutual fund2.17%
Cash−0.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows