Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,75
Quote date
05-06-2026
Performance in EUR
Date
04-06-2026
This year
1,09%
1 week
0,20%
1 month
0,86%
3 months
0,79%
6 months
1,35%
1 year
3,61%
3 years (annualised)
6,56%
5 years (annualised)
2,76%
Since start (annualised)
3,03%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
1,23
Beta (3yr)
0,89
Alpha (3yr)
-0,52
Tracking error (3yr)
0,54
Top 10 holdings (30-04-2026)
Teva Pharmaceutical Finance Netherlands II B.V 4.375%
0,44 %
ZF Europe Finance B.V. 7%
0,40 %
Grifols S.A. 3.875%
0,39 %
Zegona Finance PLC 6.75%
0,39 %
Opal Bidco SAS 5.5%
0,35 %
Fibercop S.p.A. 4.75%
0,35 %
Teamsystem S.p.A 5.454%
0,34 %
Verisure Midholding AB (publ) 5.25%
0,34 %
Ardagh Group S A 12%
0,34 %
Iron Mountain Inc. 4.75%
0,34 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,20
Ex-dividend date
20-05-2026
Payment date
03-06-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Passief etf
Fund code
204768
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU1109942653
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
2.808,42 (04-06-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-01-2015
Benchmark
iBoxx EUR Liq HY 2027 3-Y Rol TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice