LoginSignup
Xtrackers II High Yield Bond ETF logo

Xtrackers II High Yield Bond ETF

ETP
ETP
ISIN: LU1109943388
Ticker: XHYA
LU1109943388
XHYA

Price

Price

CHART BY

Data

TER

 
0.1%

TCO

 
0.29%

Fund Volume

 
$1.97B

Asset Class

 
Fixed Income

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry breakdown

  • Investment Trusts/ Mutual Funds
    <0.01%

Sector breakdown

  • Other
    100%
  • Non corporate
    <0.01%

Country breakdown

  • 🏳️

    Other
    100%

  • 🇮🇪

    Ireland
    <0.01%

Market cap breakdown

  • Other
    100%

Frequently asked questions

The total expense ratio (TER) of Xtrackers II High Yield Bond ETF is 0.1%. 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.
Xtrackers II High Yield Bond ETF has a fund volume of $1.97B. 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.
Xtrackers II High Yield Bond ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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.
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
$27.56$27.58
52W span
$26.75$29.03

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
LU1109943388
Primary Ticker
XHYA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin