Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE) XETRA
8.59
-0.0016(-0.02%)
Currency In EUR
- General
- Statistics
- Historical Data
- Profile
- Financials
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Address
2, Boulevard Konrad Adenauer
Luxembourg, L-1115
Luxembourg
Phone
352-42101-1
Sector
Financial Services
Industry
Asset Management - Bonds
Employees
N/A
First IPO Date
January 08, 2015
Key Executives
N/ADescription
The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to reflect the performance of the following market: EUR-denominated corporate bonds Sub Investment grade bonds only, minimum rating of CCC Bonds with maturities on or between 1 October 2026 and 30 September 2027 Issuer cap of 3% -On 30th September 2027, the Reference Index will roll into the next maturity window, investing in high yield corporate bonds that mature 3 years later - between 1st October 2029 and 30th September 2030. This roll will repeat every 3 years. -In the final year prior to each roll, the Reference Index will also include Euro Treasury bills with 1 to 3 months remaining to maturity Additional information on the Index and the general methodology behind the iBoxx indices can be found on website ( https://indicesweb.ihsmarkit.com ).