XHYA
•
Fixed Income
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
TER (bps):
20
AUM (USD m):
763
ISIN:
LU1109943388
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
11 Nov 2024
Climate Fund:
No
Benchmark
The Markit iBoxx EUR Liquid High Yield Index consists of liquid EUR sub-investment grade rated bonds, selected to provide a balanced representation of the Markit iBoxx EUR Core High Yield Index. The consolidated bond rating of corporate issuer must be sub-investment grade and rated by at least one of three rating services: Moody’s, Standard & Poor’s or Fitch. Issuer is capped at 3%.
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