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Xtrackers High Beta High ... (HYUP)
NYSEArca: HYUP
· リアルタイム株価 · USD
41.45
+0.13 (0.31%)
終値時点： Aug 26, 2026, 7:55 PM
Xtrackers High Beta High Yield Bond ETF（HYUP）ETFの価格・保有銘柄・分析
0.31% (1D)
データがありません
| 買気配 | 41.2 |
| 時価総額 | n/a |
| 純資産総額 | 45.34M |
| 基準価額 | 41.30 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2018 |
| 売気配 | 44.42 |
| 出来高 | 1,839 |
| 平均出来高（20日） | 4,556 |
| 始値 | 41.33 |
| 前日終値 | 41.32 |
| 日中値幅 | 41.33 - 41.34 |
| 52週の値幅 | 40.98 - 42.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
HYUPについて
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.
分配金 分配金利回り 7.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2700 | n/a |
| Jul 1, 2026 | $0.2540 | n/a |
| Jun 1, 2026 | $0.2650 | n/a |
| May 1, 2026 | $0.2700 | n/a |
| Apr 1, 2026 | $0.2730 | n/a |