XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 23.32 USD | +0.36% |
|
+0.64% | +0.81% |
| Current month | +1.06% | ||
| 1 month | +0.72% |
Investment objective
Xtrackers Risk Managed USD High Yield Strategy ETF (the fund), seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index (the Underlying Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 23.32 | +0.36% | 2,103 |
| 24-07-11 | 23.23 | +0.36% | 229 |
| 24-07-10 | 23.15 | +0.16% | 857 |
| 24-07-09 | 23.12 | -0.05% | 638 |
| 24-07-08 | 23.13 | -0.18% | 696 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
| US23306X1000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-02-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- HYRM ETF
