Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (ETR:XUHE)

Assets	5.37M
Expense Ratio	0.25%
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	+6.91%

Volume	165
Open	15.58
Previous Close	15.59
Day's Range	15.58 - 15.65
52-Week Low	14.67
52-Week High	15.80
Beta	0.46
Holdings	804
Inception Date	Oct 14, 2021

About XUHE

XUHE.DE was created on 2021-10-14 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUHE
• Provider: Xtrackers
• Index Tracked: Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net

Performance

XUHE had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.