Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C
| 30,05EUR | 0,02EUR | 0,07% |
Nettoinventarwert (NAV)
| 29,92 EUR | 0,04 EUR | 0,13 % |
|---|
| Vortag | 29,88 EUR | Datum | 03.08.2026 |
Anlagepolitik
So investiert der Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C: The aim is for your investment to achieve before fees and expenses an excess return over a benchmark reflecting the performance of EUR-denominated, sub-investment grade (with a rating of less than Baa3/ BBB-) corporate debt securities. The Sub-Fund is an Actively Managed Fund. The Sub-Fund has designated the ICE BofA Euro High Yield Constrained Index as the performance benchmark (the "Performance Benchmark"). Even though the Sub-Fund composition may differ from the Performance Benchmark composition, the Sub-Fund does not target any particular level of outperformance of the Performance Benchmark. Investors should note that any outperformance may be minimal, may be negatively impacted by fees and may ultimately be unachievable.
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C aktueller Kurs
| 30,05 EUR | 0,02 EUR | 0,07 % |
|---|
| Datum | 06.08.2026 17:29:29 |
| Vortag | 30,03 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C
| €uro FondsNote | - |
Fonds Performance: Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | LU3367672022 |
| Name | Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.07.2026 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 9 463 253,40 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. (ETF) |
| Postfach | 2, boulevard Konrad Adenauer |
| PLZ | L-1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |