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

Germany flag Germany · Delayed Price · Currency is EUR
11.06
-0.02 (-0.15%)
Sep 23, 2026, 5:36 PM CET
Assets457.59M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)0.75
Dividend Yield6.79%
Ex-Dividend DateAug 19, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+6.37%
Volume14,983
Open11.07
Previous Close11.08
Day's Range11.06 - 11.10
52-Week Low10.88
52-Week High11.41
Beta0.17
Holdings794
Inception DateFeb 6, 2018