XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 22.97 USD | -0.30% |
|
+0.02% | -0.70% |
| Current month | -0.01% | ||
| 1 month | +0.07% |
Investment objective
Xtrackers Risk Managed USD High Yield Strategy ETF (the ?fund?), seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index (the ?Underlying Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-04 | 22.97 | -0.30% | 204 |
| 24-06-03 | 23.04 | -0.01% | 5,750 |
| 24-05-31 | 23.04 | +0.36% | 1,444 |
| 24-05-30 | 22.96 | +0.26% | 0 |
| 24-05-29 | 22.9 | -0.30% | 507 |
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Delayed Quote Nyse
Last update June 04, 2024 at 09:30 am EDT
More quotesDescription
| US23306X1000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-02-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- HYRM ETF
