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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D (VIE: DB40)

Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D is listed on VIE under the symbol DB40. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Markit iBoxx Euro Liquid High Yield Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
VIE
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
High yield
Strategy
Vanilla
Benchmark
Markit iBoxx Euro Liquid High Yield Index
Domicile
Luxembourg
Holdings region
Global
ISIN
LU1109942653
FIGI
BBG00KL59QC0
Security classification
CECIMS
Inception date
2015-01-08
UCITS compliance
Compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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