Xtrackers ESG USD High Yield Corporate Bond UCITS ETF (LON:XZHY)
36.87
-0.05 (-0.14%)
At close: Aug 1, 2025, 4:30 PM BST
-0.14% (1Y)
Assets | 167.28M |
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 | +9.00% |
Volume | 119 |
Open | 36.89 |
Previous Close | 36.92 |
Day's Range | 36.87 - 36.89 |
52-Week Low | 33.58 |
52-Week High | 36.97 |
Beta | n/a |
Holdings | 733 |
Inception Date | Jul 6, 2022 |
About XZHY
XZHY.L was created on 2022-07-06 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The aim is for your investment to reflect the performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol XZHY
Provider Xtrackers
Index Tracked Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net
Performance
XZHY had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.