Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (EUR) | XZHERegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 7.6 | -0.1 |
![]() | +/-Cat | - | - | - | -0.1 | -0.9 |
![]() | +/-B’mrk | - | - | - | -2.2 | -1.4 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
Closing Price 21/08/2024 | EUR 31.91 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR High Yield Bond | |
Volume | 479 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE0006GNB732 | |
Fund Size (Mil) 20/08/2024 | EUR 32.19 | |
Share Class Size (Mil) 20/08/2024 | EUR 32.19 | |
Ongoing Charge 22/06/2023 | 0.25% |
Investment Objective: Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (EUR) | XZHE |
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 high yield, Euro denominated corporate bonds that meet specific maturity, credit quality, liquidity, and environmental, social and governance (“ESG”) criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/06/2022 | ||
Inception Date 22/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Euro HY Sust & SRI TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (EUR) | XZHE | 31/07/2024 |
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