Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

ISIN LU1109942653 WKN DBX0PR Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Europe

Sector
Corporate

TER
0.20 %

TD
0.23 %

Currency
EUR

Fund size
778 Mio EUR

Perf. 2021
3.10 %

KIID
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"Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Liquid High Yield Index. This index reflects the development of European corporate bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.23% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx EUR Liquid High Yield Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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