12.52 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
06/02/2018
Inception Date
467.93 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg US High Yield Very Liquid ex 144A
Benchmark
Deutsche Asset & Wealth Management
Provider
423.14 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BDR5HM97
ISIN
XUHY
Ticker
CEOIMS
CFI