Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.5 EUR | 0.00% | +0.71% | -2.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 8.5 € | 8.5 € | 8.5 € | 8.5 € |
Volume | 39 | 3 015 | 32 | 61 |
Change | 0.00% | 0.00% | 0.00% | 0.00% |
Opening | 8.50 | 8.50 | 8.50 | 8.50 |
High | 8.51 | 8.50 | 8.50 | 8.51 |
Low | 8.49 | 8.49 | 8.48 | 8.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHY1
| XHY1 | Real-time | 8.479 EUR | +0.01% | 21,011 |
BOERSE MUENCHEN
XHY1
| XHY1 | Real-time | 8.5 EUR | 0.00% | 61 |
London S.E.
0E1Q
| 0E1Q | Delayed quote | 8.498 EUR | +0.25% | 0 |
Börse Stuttgart
XHY1
| XHY1 | Delayed quote | 8.451 EUR | +0.05% | 0 |
Performance
1 week | +0.71% | ||
1 month | +0.43% | ||
3 months | +0.64% | ||
6 months | -2.07% | ||
Current year | -2.46% | ||
1 year | -2.32% | ||
3 years | -10.38% | ||
5 years | -13.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1109939865 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- XHY1 ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR