Fund profile by ISIN LU1109943388
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
Research Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C by ISIN LU1109943388: TER 0.20%, domicile Luxembourg, and 1-year price performance +2.8%.
ISINLU1109943388
TER0.20%
DomicileLuxembourg
Distribution policy—
Index—
Fund size2.8B
Holdings—
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XHYA.DE | XETRADefault at German brokers | EUR | Luxembourg | €768K | 31,526 |
| XHYA.MI | ETFP | EUR | Luxembourg | €404K | 16,573 |
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.