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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C

LU1109941689

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AUM

EUR 412M

medium

TER

0.3%

Currency

EUR

Replication

Inception

2015-01-08

Dividend

Capitalizing

Domicile

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06

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