Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond ETF 2C
Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond ETF 2C Kurs - 1 Jahr
Baader Bank gettex München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | DWS Investment |
| Auflagedatum | 08.07.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | ICE BofA Gbl HY |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 184.769.006,94 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged
So investiert der Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of below investment grade corporate debt publicly issued in major domestic and Eurobond markets.
Der Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,51 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,01 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 8,80 € |
| Hoch | - | - | 8,77 € | - | - | - |
| Tief | - | - | 8,72 € | - | - | - |
Kennzahlen ISIN: IE000AGH5ZI1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000AGH5ZI1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,30 % |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | - | 0,28 % |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | - | 0,27 % |
| Electricite de France SA 2.625% | FR0014003S56 | - | 0,21 % |
| Prior Rno Property Owner 1 LLC 6.5% | US69393LAA17 | - | 0,21 % |
| Meridian Arc Holdco LLC 6.25% | US58990CAA18 | - | 0,18 % |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | - | 0,17 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | - | 0,15 % |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | - | 0,15 % |
| Nexstar Media Inc. 6.5% | US65346UAB52 | - | 0,14 % |
| Summe Top 10 | 2,05 % | ||
Weitere ETFs auf ICE BofA Gbl HY
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 0,20 % | 184,77 Mio. € | - |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | 0,35 % | 376,87 Mio. € | +4,64 % |