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Xtrackers Ii X EUR HIGH YIELD CORP

Sell: €15.72|Buy: €15.745|Change: 0.04 (0.25%)

Open 

€15.796

Previous close 

€15.6925

Trade high 

€15.796

Year low 

€15.10

Year high 

€16.97

Replication method 

Physical Sample

Volume 

1

Type 

ETF

UCITS 

Yes

Dividend yield 

5.29%

Ongoing charge 

0.2

ISIN 

LU1109942653

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Deutsche Managed Euro Fund Z-Class1.55
Lorca Telecom Bondco S.A.U. 4%0.77
Telecom Italia S.p.A. 7.875%0.52
Nidda Healthcare Holding GmbH 7.5%0.49
Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.49
Douglas GmbH 6%0.46
Telecom Italia S.p.A. 6.875%0.41
Cerved Group S.p.A. 9.19%0.41
Forvia SE 2.75%0.40
Organon & Co 2.875%0.39

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.25
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the "Reference Index"). The Reference Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate subinvestment grade (with a rating of less than Baa3/ BBB-, high yield) corporate bonds issued by both Eurozone and non-Eurozone issuers.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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