Xtrackers II - EUR High Yield Corporate Bond UCITS ETF (ETR: XHYG)
Germany
· Delayed Price · Currency is EUR | Assets | 850.07M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.18% |
| Volume | 111,051 |
| Open | 15.96 |
| Previous Close | 15.92 |
| Day's Range | 15.94 - 15.96 |
| 52-Week Low | 15.56 |
| 52-Week High | 16.12 |
| Beta | 0.88 |
| Holdings | 598 |
| Inception Date | Jan 8, 2015 |
About XHYG
Xtrackers II - 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 II - EUR High Yield Corporate Bond UCITS ETF was formed on January 8, 2015 and is domiciled in Luxembourg.
Performance
XHYG had a total return of -0.18% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | €0.1846 | Nov 29, 2024 |
| Aug 21, 2024 | €0.1857 | Sep 5, 2024 |
| May 22, 2024 | €0.1685 | Jun 7, 2024 |
| Feb 21, 2024 | €0.3422 | Mar 7, 2024 |
| Nov 15, 2023 | €0.1705 | Nov 30, 2023 |
| Aug 23, 2023 | €0.1601 | Sep 7, 2023 |