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XZHY - Xtrackers (IE) Plc ESG USD High Yield Corporate Bond UCITS ETF 1C (USD) (Acc) (IE0006YM7D84)

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(%)
IE0006YM7D84
XZHY ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
38,66 USD
每股资产净值 | 2026-06-11
2022-07-06
成立日期
股息的支付
CEOGBS
CFI
XZHY
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
USA
地区分布
Bloomberg MSCI US High Yield Sustainable and SRI Index
基准
0.25 %
总成本比率
Physical
复制方法
181,92 百万 USD
基金资产总量 | 2026-03-03
UCITS

收益率 在 2026-06-11, XETRA

  • YTD
    1,28 %
  • 1M
    0,58 %
  • 3M
    1,07 %
  • 6M
    1,6 %
  • 1Y
    1,61 %
  • 3Y
    17,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (XZHY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers (IE) Plc ESG USD High Yield Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index by investing in USD-denominated high yield corporate bonds with an MSCI ESG Rating of BB or higher issued by US and non-US issuers

XZHY profile

The Xtrackers (IE) Plc ESG USD High Yield Corporate Bond UCITS ETF 1C (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.07.2022 with unique ISIN - IE0006YM7D84. Main exchange is XETRA and ticker symbol is XZHY. The total expense ratio is 0.25%. The Xtrackers (IE) Plc ESG USD High Yield Corporate Bond UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

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