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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

XHYG

Current price

15.77 EUR -0.028 EUR (-0.18%)

Company www.dws.lu

ISIN LU1109942653

Category EUR High Yield Bond

Exchange XETRA Stock Exchange

Capitalization 1 265 656 729 EUR

Yield for 12 month +3.06 %

10Y

15Y

XHYG

21.11.2021 - 28.11.2021

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 265 656 729 EUR. Over the past year, it has generated a yield of +3.06 %. 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

1 265 656 729 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

–

Long 4.13%

Short 0.5%

Net Assets 3.63%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 95.6%

Short 0.01%

Net Assets 95.59%

Long -

Short -

Net Assets -

1y Volatility 3.35%

Returns YTD 0.46%

3y Volatility 6.20%

Returns 1Y 7.81%

3y ExpReturn 1.09%

Returns 3Y 0.99%

3y SharpRatio -0.34%

Returns 5Y 0.71%

Returns 10Y 0.00%

Dividend growth over 5 years

-26 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

12.86 EUR 14.33 EUR

50 Day MA 14.24 EUR

200 Day MA 14.23 EUR

Dynamics of changes in the value of assets

GOVY

57.20 EUR SPDR Barclays Cap Euro Government Bond -0.09 (-0.14%)

Detailed analytics

GOVA

25.61 EUR SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc -0.01 (-0.04%)

Detailed analytics

QUS

151.02 USD SPDR MSCI USA StrategicFactors ETF -1.58 (-1.04%)

Detailed analytics

IAUM

24.89 USD IAUM -0.14 (-0.56%)

Detailed analytics

SYBD

29.90 EUR SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF +0.03 (+0.09%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D