Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
LU1109939865
AUM
EUR 394M
medium
TER
0.3%
Currency
EUR
Replication
—
Inception
2015-01-08
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.64% |
| 2025 | +4.99% |
| 2024 | +8.12% |
| 2023 | +5.70% |
| 2022 | -6.21% |