US2330512672 - HYDW (ARCX)
XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF
46,31 USD
Cours actuels de XTRACKERS LOW BETA HIGH YIELD BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
HYDW
|
USD
|
20.12.2024 21:50
|
46,31 USD
| 46,16 USD | 0,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,60 % | -0,66 % | -1,92 % | 0,35 % | 0,46 % | -8,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,05 % |
Cash | 3,02 % |
NotClassified | 0,93 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Ford Motor Cred.. | 2,71 % | ||
Occidental Petr.. | 2,42 % | ||
Cash & Cash Equ.. | 2,08 % | ||
CCO Holdings LL.. | 1,73 % | ||
Tenet Healthcar.. | 1,52 % | ||
Kraft Heinz Foo.. | 1,29 % | ||
Springleaf Fina.. | 1,23 % | ||
Targa Resources.. | 1,17 % | ||
Centene Corp 4... | 1,10 % | ||
United Rentals .. | 1,09 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Low Beta High Yield Bond ETF
Asset Class Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region USA
Category High Yield Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 749.292,25 EUR
NAV 50.97
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the underlying index). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
Company Data to XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF
Name XTRACKERS LOW BETA HIGH YIELD BOND ETF
Company Xtrackers Low Beta High Yield Bond ETF
Symbol HYDW
Primary Exchange
NYSE
ISIN US2330512672
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 220 Mio
Country United States of America
Currency USD
Employees -
Address 875 Third Avenue, 10022 New York
IPO Date 2018-01-25
Dividends from 'XTRACKERS LOW BETA HIGH YIELD BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,22 USD |
02.12.2024 | 0,21 USD |
01.11.2024 | 0,19 USD |
01.10.2024 | 0,21 USD |
03.09.2024 | 0,21 USD |
01.08.2024 | 0,21 USD |
01.07.2024 | 0,21 USD |
03.06.2024 | 0,21 USD |
01.05.2024 | 0,20 USD |
01.04.2024 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HYDW |
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