Xtrackers USD High Yield Corp.Bd.UE 1D
IE00BDR5HM97
Xtrackers USD High Yield Corp.Bd.UE 1D/ IE00BDR5HM97 /
NAV8/29/2024 |
Chg.+0.0046 |
Type of yield |
Investment Focus |
Investment company |
12.7815USD |
+0.04% |
paying dividend |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Investment goal
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg US High Yield Very Liquid Index ex 144A |
Business year start: |
1/1 |
Last Distribution: |
5/22/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited, Irland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
DWS Investment GmbH |
Fund volume: |
495.24 mill.
USD
|
Launch date: |
2/6/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Bonds |
|
97.25% |
Cash |
|
1.81% |
Mutual Funds |
|
0.94% |
Countries
United States of America |
|
76.84% |
Canada |
|
4.78% |
Cayman Islands |
|
2.83% |
United Kingdom |
|
2.28% |
Cash |
|
1.81% |
Luxembourg |
|
1.32% |
Panama |
|
1.29% |
Netherlands |
|
1.24% |
Bermuda |
|
1.09% |
Ireland |
|
1.02% |
Liberia |
|
0.93% |
France |
|
0.86% |
Australia |
|
0.77% |
Japan |
|
0.72% |
Jersey |
|
0.26% |
Others |
|
1.96% |
Currencies
US Dollar |
|
97.25% |
Others |
|
2.75% |