XHY1.DE - Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D ETF Analysis | Stock Taper
Logo

XHY1.DE

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Xtrackers
$8.73 -0.01% (-0.00)

Managing Company Xtrackers
Asset Under Management $326.75M
Inception Date Jan 8, 2015
Expense Ratio 0.30%
52w High $8.78
52w Low $8.23
Volume 26,220
Avg Volume 19,884
Asset Class Fixed Income

About Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to reflect the performance of the following market: EUR-denominated corporate bonds Sub Investment grade bonds only, minimum rating of CCC Bonds with maturities on or between 1 October 2026 and 30 September 2027 Issuer cap of 3% -On 30th September 2027, the Reference Index will roll into the next maturity window, investing in high...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

France flag France
22.33%
Germany flag Germany
17.69%
Italy flag Italy
16.25%
United States flag United States
11.96%
Netherlands flag Netherlands
11.35%
United Kingdom flag United Kingdom
9.06%
Greece flag Greece
2.93%
Japan flag Japan
2.76%
Luxembourg flag Luxembourg
1.96%
Spain flag Spain
1.87%
Sweden flag Sweden
1.65%
Other
0.18%

Holdings (Top 20)

No holdings data available.