XTRACKERS HIGH BETA HIGH YIELD BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 41.01 USD | +0.36% |
|
+0.86% | +0.19% |
| Current month | +1.13% | ||
| 1 month | +0.67% |
Investment objective
Xtrackers High Beta High Yield Bond ETF (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the Underlying Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 41.01 | +0.36% | 0 |
| 24-07-11 | 40.87 | +0.41% | 0 |
| 24-07-10 | 40.7 | +0.22% | 656 |
| 24-07-09 | 40.61 | -0.08% | 311 |
| 24-07-08 | 40.64 | -0.05% | 591 |
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Last update July 12, 2024 at 04:10 pm EDT
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Description
| US2330512599 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive USD High Yield Corporates Total Market High Beta Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-01-10
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 13 M€ |
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