Xtrackers EUR High Yield Corporate Bond UCITS ETF (ETR:XHYA)

Assets	862.88M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.84%

Volume	4,078
Open	23.15
Previous Close	23.15
Day's Range	23.12 - 23.18
52-Week Low	21.60
52-Week High	23.32
Beta	0.88
Holdings	608
Inception Date	Mar 15, 2017

About XHYA

Xtrackers EUR High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in fixed and floating rate, Euro denominated corporate bonds with a minimum maturity of one year. The fund invests in high yield securities that are rated as between BB+ and CC by S&P and Fitch and between Ba1 and Ca by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Liquid High Yield Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx EUR High Yield Bond UCITS ETF. Xtrackers EUR High Yield Corporate Bond UCITS ETF was formed on January 8, 2015 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XHYA
• Provider: Xtrackers
• Index Tracked: Markit iBoxx Euro Liquid High Yield Index

Performance

XHYA had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.