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Xtrackers II - EUR High Yield Corporate Bond UCITS ETF

XHYA
Current price
22.43 EUR -0.1 EUR (-0.45%)
Company www.dws.lu
ISIN LU1109943388
Category EUR High Yield Bond
Exchange XETRA Stock Exchange
Capitalization 1 256 718 466 EUR
Yield for 12 month +9.48 %
1Y
3Y
5Y
10Y
15Y
XHYA
21.11.2021 - 28.11.2021

Xtrackers II - EUR High Yield Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 256 718 466 EUR. Over the past year, it has generated a yield of +9.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 256 718 466 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

Asset HoldingXHYA

Cash

Long 4.13%
Short 0.5%
Net Assets 3.63%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 95.6%
Short 0.01%
Net Assets 95.59%

Other

Long -
Short -
Net Assets -

Efficiency XHYA

1y Volatility 3.35%
Returns YTD 0.63%
3y Volatility 6.20%
Returns 1Y 6.52%
3y ExpReturn 1.09%
Returns 3Y 1.06%
3y SharpRatio -0.34%
Returns 5Y 1.16%
Returns 10Y 0.00%

Dividend Analytics XHYA

Dividend growth over 5 years

Continuous growth

Dividend History XHYA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XHYA

For 52 weeks

18.03 EUR 20.11 EUR
50 Day MA 19.85 EUR
200 Day MA 19.52 EUR