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Xtrackers USD High Yield Corporate Bd UCITS ETF 1C

WKNA2DXQ7
AssetklasseAnleihen
8,675-0,01
-0,06%
20.08.2025 12:17
8,675-0,01
-0,06%
20.08.2025 12:17
Verkaufen
8,655VerkaufenStück: 1.500
Kaufen
8,735KaufenStück: 1.500
Eröffnung
8,59
Hoch
8,675
Tief
8,59
The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar. The index tracks a subset of bonds from the Parent Index which are readily realisable and includes bonds which are issued by financial, utility, or industrial institutions that meet specific maturity, credit rating and liquidity requirements.
Emittent
DWS Investment SA
Benchmark
Bloomberg US HY Very Liquid x144A TR USD
Fondsgröße in Mio.
743,811
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,075
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1445
NAV Datum
15.8.2025