Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG)

Switzerland
Currency in CHF
15.07
+0.03(+0.20%)
Closed·
High dividend Yield
Day's Range
15.0515.07
52 wk Range
14.3015.48
Bid/Ask
15.00 / 15.06
Prev. Close
15.04
Price Open
15.05
Volume
853
Average Volume (3m)
1,944
1-Year Change
-0.89%
Day's Range
15.05-15.07
52 wk Range
14.3-15.48
Market Cap
752.36M
Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Daily
Weekly
Monthly
More
Type:ETF
Underlying:Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
ISIN:LU1109942653
S/N:26460523
Asset Class:Bond
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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0201,0041,0711,1901,2381,316
Fund Return+1.96%+0.4%+7.09%+5.96%+4.36%+2.78%
Rank in Category347527479289243238
Percentile Rank345144323745

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D Company Profile

Xtrackers II - EUR High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in fixed and floating rate, Euro denominated corporate bonds with a minimum maturity of one year. The fund invests in high yield securities that are rated as between BB+ and CC by S&P and Fitch and between Ba1 and Ca by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Liquid High Yield Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx EUR High Yield Bond UCITS ETF. Xtrackers II - EUR High Yield Corporate Bond UCITS ETF was formed on January 8, 2015 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of XHYG?

As of 08 Jun 2025, XHYG is trading at a price of 15.07, with a previous close of 15.04. The stock has fluctuated within a day range of 15.05 to 15.07, while its 52-week range spans from 14.30 to 15.48.

What is the current price of XHYG?

The XHYG stock price today is 15.07.

Does XHYG Pay Dividends? What’s The Current Dividend Yield?

The Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D dividend yield is 4.67%.

From a Technical Analysis Perspective, Is XHYG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XHYG market cap?

The market cap for XHYG is 752.36M.
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