Xtrackers USD High Yield Corporate Bd UCITS ETF 1D
WKNA2DXQ6
AssetklasseAnleihen
11,1035€+0,01€
30.12.2025 12:47+0,12%
11,1035€+0,01€
30.12.2025 12:47+0,12%
Verkaufen
11,1035VerkaufenStück: 1.000Kaufen
11,123KaufenStück: 1.000Eröffnung
11,0165
Hoch
11,1035
Tief
11,0165
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.
713,767
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0618
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,024
NAV Datum
23.12.2025