Xtrackers USD High Yield Corp Bd UCITS ETF 2C EURH
WKNA2JDYP
AssetklasseAnleihen
16,2645€-0,10€
14.11.2025 14:00-0,60%
16,2645€-0,10€
14.11.2025 14:00-0,60%
Verkaufen
16,19VerkaufenStück: 31Kaufen
16,435KaufenStück: 31Eröffnung
16,16
Hoch
16,2645
Tief
16,16
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.
716,656
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,6028
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,2851
NAV Datum
13.11.2025