Xtrackers II High Yield Bond ETF
ETF
ETF
ISIN: LU1109942653
Ticker: XHYG
LU1109942653
XHYG
Price
Price
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Data
TER
- 0.2%
Fund Volume
- $939.66M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 06.03.2025
$0.731
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II High Yield Bond ETF?
The total expense ratio (TER) of Xtrackers II High Yield Bond ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers II High Yield Bond ETF?
Xtrackers II High Yield Bond ETF has a fund volume of $939.66M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers II High Yield Bond ETF paying dividends?
Xtrackers II High Yield Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 06.03.2025, with an expected amount of $0.20.
What is the replication method used by Xtrackers II High Yield Bond ETF?
Xtrackers II High Yield Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers II High Yield Bond ETF domiciled?
Xtrackers II High Yield Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.81$16.90
- 52W span
- $16.29$17.86
Information
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
Identifier
- ISIN
- LU1109942653
- Primary Ticker
- XHYG
Knockouts
Finance data from FactSet