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Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C (XETR: XHYA)

Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C is listed on XETR under the symbol XHYA. 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
XETR
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
LU1109943388
FIGI
BBG00G4XPBC2
Security classification
CEOGBU
Inception date
2017-03-15
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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