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Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D ISIN LU1109939865, WKN DBX0PP

 
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Strategy of Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

Investment strategy

The iBoxx® EUR Liquid High Yield 1-3 index tracks the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Time to maturity 1-3 years.

 

iBoxx® EUR Liquid High Yield 1-3 (1)

Bonds (410) World (126) Corporate (82) 0-3 (7)
Quote
EUR 9.81
XETRA
26/02/2021
8.36 52 weeks low/high 9.92
52 weeks low/high
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Risk and fees of Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

Risk
EUR 150 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.96% Risk category
Inception/ Listing Date 8 January 2015
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

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Savings plan offers for the Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

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0.1% + VAT
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Description of Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

The Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D invests in Corporate Bonds with focus World. The bond maturities are between 0-3 years. The underlying bonds have Sub Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D has 150m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

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Chart comparison of all ETFs on this category (7)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 Premium Feature
2020 EUR 0.29
2019 EUR 0.18
2018 EUR 0.13
2017 EUR 0.31
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D

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