Stock Events

Stock Events

Xtrackers II EUR High Yield Corporate Bond UCITS 1D 

€15.69
200
-€0.08-0.54% Wednesday 07:34

Statistics

Day High
15.69
Day Low
15.69
52W High
15.69
52W Low
15.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.08%
Dividend
0.8

Upcoming

Dividend Ex
19
NOV
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Payment
4
DEC
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Ex
18
FEB 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Payment
5
MAR 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Ex
20
MAY 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Payment
3
JUN 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Ex
19
AUG 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Payment
3
SEP 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Ex
19
NOV 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Payment
3
DEC 27
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU
Dividend Ex
18
FEB 28
Xtrackers II EUR High Yield Corporate Bond UCITS 1D
Estimated
XHYG.MU

Expense Ratio

0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.08%Dividend Yield
Sep 26
€0.21
Jun 26
€0.20
Mar 26
€0.20
Dec 25
€0.19
Sep 25
€0.19
10Y Growth
N/A
5Y Growth
6.9%
3Y Growth
9.72%
1Y Growth
5.98%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow XHYG.MU. It's not an investment recommendation.
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16
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15
VHYL.MI
Realty Income
14
O
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14
JGPI.XETRA

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares EUR High Yield Corp Bond UCITS EUR (Dist)
IHYG.LSE
Mkt Cap0
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)
HYLD.LSE
Mkt Cap0
iShares EUR High Yield Corp Bond ESG SRI UCITS
EHYG.LSE
Mkt Cap0
VanEck Fallen Angel High Yield Bond
ANGL
Mkt Cap0
VanEck Vectors Fallen Angel High Yield Bond ETF, although primarily US-focused, competes for investors looking for high yield bond exposure, including those considering Euro-denominated options.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF, mainly focused on US high yield bonds, is a competitor due to its appeal to investors seeking high yield bond investments globally.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF, offering US high yield corporate bonds, competes by attracting investors looking for high yield options beyond the Eurozone.
WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
Mkt Cap0
WisdomTree Interest Rate Hedged High Yield Bond ETF provides high yield bond exposure with interest rate hedging, appealing to those looking to mitigate interest rate risk.
Xtrackers USD High Yield Corporate Bond
HYLB
Mkt Cap0
Xtrackers USD High Yield Corporate Bond ETF offers high yield corporate bond exposure in USD, competing for investors' capital looking for high yield opportunities in different currencies.
iShares 0-5 Year High Yield Corporate Bond
SHYG
Mkt Cap0
iShares 0-5 Year High Yield Corporate Bond ETF, focusing on short-duration US high yield bonds, competes by targeting investors looking for high yield with lower duration risk.

About

The Markit iBoxx EUR Liquid High Yield Index seeks to replicate the investment performance of a particular segment of the bond market: euro-denominated corporate bonds. This includes only sub-investment grade debt, where a minimum credit rating of CCC is required. To be eligible, bonds must possess a minimum maturity of two years upon their initial inclusion, and their original time to maturity should not exceed 10.5 years. Furthermore, each bond must have at least EUR 250 million outstanding. For diversification, the index applies an issuer cap of 3% and a country cap of 20%. Comprehensive information about the index and its methodology is available on the Markit iBoxx website.
Show more...
CEO
Country
Luxembourg
ISIN
LU1109942653
WKN
000DBX0PR

Listings

STU
DE
XHYG.STU
XETRA
DE
XHYG.XETRA
MU
DE
XHYG.MU
VI
AT
DB40.VI

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FAQ

What is Xtrackers II EUR High Yield Corporate Bond UCITS 1D stock price today?▼
The current price of XHYG.MU is €15.69 EUR — it has decreased by -0.54% in the past 24 hours. Watch Xtrackers II EUR High Yield Corporate Bond UCITS 1D stock price performance more closely on the chart.
What is Xtrackers II EUR High Yield Corporate Bond UCITS 1D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Xtrackers II EUR High Yield Corporate Bond UCITS 1D stocks are traded under the ticker XHYG.MU.
Is Xtrackers II EUR High Yield Corporate Bond UCITS 1D stock price growing?▼
XHYG.MU stock has risen by +0% compared to the previous week, the month change is a -1.66% fall, over the last year Xtrackers II EUR High Yield Corporate Bond UCITS 1D has showed a -1.91% decrease.
Does Xtrackers II EUR High Yield Corporate Bond UCITS 1D pay dividends?▼
Yes, XHYG.MU dividends are paid quarterly. The last dividend per share was 0.21 EUR. As of today, Dividend Yield (FWD)% is 5.08%.
In which sector is Xtrackers II EUR High Yield Corporate Bond UCITS 1D located?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D operates in the Finance & Payments sector.
When did Xtrackers II EUR High Yield Corporate Bond UCITS 1D complete a stock split?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D has not had any recent stock splits.
Where is Xtrackers II EUR High Yield Corporate Bond UCITS 1D headquartered?▼
Xtrackers II EUR High Yield Corporate Bond UCITS 1D is headquartered in Luxembourg, Luxembourg.