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

Germany flag Germany · Delayed Price · Currency is EUR
16.14
-0.04 (-0.24%)
Aug 1, 2025, 5:36 PM CET
-0.24%
Assets931.41M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)0.75
Dividend Yield4.64%
Ex-Dividend DateMay 21, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+6.57%
Volume162,576
Open16.20
Previous Close16.17
Day's Range16.13 - 16.20
52-Week Low15.30
52-Week High16.28
Beta0.88
Holdings621
Inception DateJan 8, 2015

About XHYG

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 XHYG
Provider Xtrackers
Index Tracked Markit iBoxx Euro Liquid High Yield Index

Performance

XHYG had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Dividend History

Ex-DividendAmountPay Date
May 21, 2025€0.1917Jun 5, 2025
Feb 19, 2025€0.1889Mar 6, 2025
Nov 13, 2024€0.1846Nov 29, 2024
Aug 21, 2024€0.1857Sep 5, 2024
May 22, 2024€0.1685Jun 7, 2024
Feb 21, 2024€0.3422Mar 7, 2024
Full Dividend History