Fund profile by ISIN LU1109942653
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Research Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D by ISIN LU1109942653: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance +1.6%.
ISINLU1109942653
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size2.8B
Holdings—
1-year price performance+1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XHYG.DE | XETRADefault at German brokers | EUR | Luxembourg | €620K | 39,189 |
| XHYG.MI | ETFP | EUR | Luxembourg | €553K | 34,991 |
| XHYG.L | LSE | EUR | Luxembourg | €315K | 19,864 |
| XHYG.SW | SW | CHF | Luxembourg | €53K | 3,417 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.