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Analysis
XTRACKERSEURHYCRPBON UCITS ETF
DB40
Vienna Stock Exchange
DB40
Vienna Stock Exchange
DB40
Vienna Stock Exchange
DB40
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
832.61 M
EUR
Fund flows (1Y)
−57.76 M
EUR
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
0.5%
About XTRACKERSEURHYCRPBON UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.deutscheawm.com
Inception date
Jan 8, 2015
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Management style
Passive
ISIN
LU1109942653
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.11%
Distribution Services
0.11%
Bonds, Cash & Other
99.89%
Corporate
98.59%
Mutual fund
1.57%
Cash
−0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows