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XUHG - Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) (IE00BG04LV15)

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(%)
IE00BG04LV15
XUHG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
7,78 GBP
Hisse başına net varlık değeri | 24.08.2026
15.06.2022
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOGBS
CFI
XUHG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Bloomberg US High Yield Very Liquid Index ex 144A
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.006,42 milyon USD
Fonun toplam varlıkları | 24.08.2026
47,51 milyon GBP
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

Getiri on 24.08.2026, London S.E.

  • YTD
    -0,99 %
  • 1M
    -0,94 %
  • 3M
    -0,37 %
  • 6M
    -0,89 %
  • 1Y
    0,27 %
  • 3Y
    7,55 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XUHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

XUHG profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.06.2022 with unique ISIN - IE00BG04LV15. Main exchange is London S.E. and ticker symbol is XUHG. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı XUHG on 24.08.2026

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