XETRA - Delayed Quote EUR

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (XHYA.DE)

22.63

-0.09

(-0.39%)

At close: November 15 at 5:36 PM GMT+1

ETF Summary Information Not Available

Category	--
Fund Family	DWS Investment S.A. (ETF)
Net Assets	1.36B
YTD Daily Total Return	4.78%
Yield	0.00%
Legal Type	Exchange Traded Fund

Attributes	XHYA.DE	Category Average
Annual Report Expense Ratio (net)	0.20%	--
Holdings Turnover	0.00%	--
Total Net Assets	0.00	0.00

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While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

RSPU Invesco S&P 500 Equal Weight Utilities ETF

68.34

+1.53%

FUTY Fidelity MSCI Utilities Index ETF

50.99

+1.51%

XLU The Utilities Select Sector SPDR Fund

79.25

+1.50%

VPU Vanguard Utilities Index Fund ETF Shares

171.11

+1.44%

FXU First Trust Utilities AlphaDEX Fund

38.98

+1.35%

BLOK Amplify Transformational Data Sharing ETF

47.07

+1.31%

ATMP Barclays ETN+ Select MLP ETN

28.69

+1.18%

UTES Virtus Reaves Utilities ETF

65.61

+1.05%

GXG Global X MSCI Colombia ETF

22.88

+1.02%

MLPX Global X MLP & Energy Infrastructure ETF

61.16

+0.86%

ENFR Alerian Energy Infrastructure ETF

31.36

+0.77%

KBWP Invesco KBW Property & Casualty Insurance ETF

121.47

+0.76%

EYLD Cambria Emerging Shareholder Yield ETF

32.27

+0.73%

FOVL iShares Focused Value Factor ETF

72.90

+0.68%

EDIV SPDR S&P Emerging Markets Dividend ETF

35.31

+0.66%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

148.71

+0.63%

IYG iShares U.S. Financial Services ETF

79.99

+0.61%

IAK iShares U.S. Insurance ETF

132.89

+0.57%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

38.24

+0.53%

VWID Virtus WMC International Dividend ETF

27.19

+0.53%

LVHI Franklin International Low Volatility High Dividend Index ETF

31.07

+0.52%

XLF The Financial Select Sector SPDR Fund

49.87

+0.46%

VFH Vanguard Financials Index Fund ETF Shares

122.26

+0.46%

CGW Invesco S&P Global Water Index ETF

58.32

+0.45%

IYF iShares U.S. Financials ETF

115.32

+0.44%

REZ iShares Residential and Multisector Real Estate ETF

86.55

+0.43%

FYLD Cambria Foreign Shareholder Yield ETF

25.95

+0.43%

FNCL Fidelity MSCI Financials Index ETF

71.02

+0.41%

CHIQ Global X MSCI China Consumer Discretionary ETF

19.60

+0.41%

REET iShares Global REIT ETF

25.44

+0.39%

KIE SPDR S&P Insurance ETF

59.40

+0.39%

FDEM Fidelity Emerging Markets Multifactor ETF

25.35

+0.36%

IDOG ALPS International Sector Dividend Dogs ETF

29.15

+0.35%

IFRA iShares U.S. Infrastructure ETF

49.29

+0.33%

UEVM VictoryShares Emerging Markets Value Momentum ETF

46.87

+0.32%

VPC Virtus Private Credit ETF

22.31

+0.32%

DINT Davis Select International ETF

22.97

+0.30%

EZA iShares MSCI South Africa ETF

46.40

+0.30%

USRT iShares Core U.S. REIT ETF

60.03

+0.30%

DEM WisdomTree Emerging Markets High Dividend Fund

40.96

+0.29%

BLCN Siren Nasdaq NexGen Economy ETF

27.88

+0.29%

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

24.70

+0.28%

ECH iShares MSCI Chile ETF

24.97

+0.28%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.76

+0.28%

CBON VanEck China Bond ETF

22.13

+0.27%

PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF

48.71

+0.27%

CEW WisdomTree Emerging Currency Strategy Fund

18.01

+0.25%

RLY SPDR SSgA Multi-Asset Real Return ETF

28.15

+0.25%

FXO First Trust Financials AlphaDEX Fund

56.53

+0.25%

THD iShares MSCI Thailand ETF

62.37

+0.24%

RAAX VanEck Inflation Allocation ETF

29.30

+0.24%

HTAB Hartford Schroders Tax-Aware Bond ETF

19.62

+0.23%

SLX VanEck Steel ETF

68.11

+0.22%

AIA iShares Asia 50 ETF

69.21

+0.22%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

98.32

+0.21%

IPKW Invesco International BuyBack Achievers ETF

40.92

+0.20%

FMB First Trust Managed Municipal ETF

51.42

+0.19%

FNDF Schwab Fundamental International Equity ETF

34.72

+0.17%

IHI iShares U.S. Medical Devices ETF

59.54

+0.17%

VAMO Cambria Value and Momentum ETF

31.16

+0.16%

RDIV Invesco S&P Ultra Dividend Revenue ETF

51.04

+0.16%

EWJV iShares MSCI Japan Value ETF

31.76

+0.16%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

32.92

+0.15%

BAB Invesco Taxable Municipal Bond ETF

26.57

+0.15%

JMUB JPMorgan Municipal ETF

50.54

+0.15%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

24.39

+0.14%

TAXF American Century Diversified Municipal Bond ETF

50.59

+0.14%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.29

+0.14%

BIV Vanguard Intermediate-Term Bond Index Fund

75.27

+0.13%

IEI iShares 3-7 Year Treasury Bond ETF

115.87

+0.13%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

47.97

+0.13%

MMIT NYLI MacKay Muni Intermediate ETF

24.25

+0.12%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

48.80

+0.12%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.22

+0.12%

XLRE The Real Estate Select Sector SPDR Fund

42.98

+0.12%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

51.81

+0.12%

RINF ProShares Inflation Expectations ETF

33.24

+0.12%

HYGH iShares Interest Rate Hedged High Yield Bond ETF

86.69

+0.12%

PFXF VanEck Preferred Securities ex Financials ETF

17.98

+0.11%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.03

+0.11%

FPEI First Trust Institutional Preferred Securities and Income ETF

18.86

+0.11%

SPTS SPDR Portfolio Short Term Treasury ETF

29.02

+0.10%

YLD Principal Active High Yield ETF

19.44

+0.10%

KORP American Century Diversified Corporate Bond ETF

46.41

+0.10%

PBTP Invesco 0-5 Yr US TIPS ETF

25.42

+0.10%

STIP iShares 0-5 Year TIPS Bond ETF

100.62

+0.10%

NEAR iShares Short Duration Bond Active ETF

50.57

+0.10%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.82

+0.10%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.16

+0.09%

DDWM WisdomTree Dynamic Currency Hedged International Equity Fund

34.34

+0.09%

GCOW Pacer Global Cash Cows Dividend ETF

34.55

+0.09%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

80.89

+0.09%

SCHO Schwab Short-Term U.S. Treasury ETF

24.16

+0.08%

FLBL Franklin Senior Loan ETF

24.30

+0.08%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.39

+0.08%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

49.80

+0.08%

USTB VictoryShares Short-Term Bond ETF

50.24

+0.08%

COM Direxion Auspice Broad Commodity Strategy ETF

28.57

+0.08%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

51.90

+0.08%

PXH Invesco FTSE RAFI Emerging Markets ETF

20.69

+0.07%

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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (XHYA.DE)

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