Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Xtrackers II - EUR High Yield Corporate Bond 1-3 Swap UCITS ETF

XHY1
Current price
8.47 EUR -0.011 EUR (-0.12%)
Company www.dws.lu
ISIN LU1109939865
Category EUR High Yield Bond
Exchange XETRA Stock Exchange
Capitalization 87 614 184 EUR
Yield for 12 month +0.40 %
1Y
3Y
5Y
10Y
15Y
XHY1
21.11.2021 - 28.11.2021

Xtrackers II - EUR High Yield Corporate Bond 1-3 Swap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 87 614 184 EUR. Over the past year, it has generated a yield of +0.40 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

87 614 184 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingXHY1

Cash

Long 3.53%
Short 87.97%
Net Assets -84.44%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.86%
Short -
Net Assets 96.86%

Other

Long 87.58%
Short -
Net Assets 87.58%

Efficiency XHY1

1y Volatility 2.17%
Returns YTD 0.05%
3y Volatility 4.28%
Returns 1Y 3.64%
3y ExpReturn 1.26%
Returns 3Y 1.32%
3y SharpRatio -0.45%
Returns 5Y 1.13%
Returns 10Y 0.00%

Dividend Analytics XHY1

Dividend growth over 5 years

361 %

Continuous growth

1 year

Dividend History XHY1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XHY1

For 52 weeks

7.09 EUR 7.71 EUR
50 Day MA 7.69 EUR
200 Day MA 7.7 EUR