Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.8 EUR | -0.12% | +0.15% | +0.88% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 21.822 € | 21.779 € | 21.784 € | 21.826 € | 21.8 € |
Volume | 425 | 105 | 221 | 764 | 838 |
Change | +0.08% | -0.20% | +0.02% | +0.19% | -0.12% |
Opening | 21.81 | 21.82 | 21.78 | 21.78 | 21.76 |
High | 21.84 | 21.82 | 21.78 | 21.83 | 21.82 |
Low | 21.80 | 21.77 | 21.77 | 21.77 | 21.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XHYG
| XHYG | Delayed quote | 15.65 EUR | +0.30% | 107,248 |
Borsa Italiana
XHYG
| XHYG | Real-time | 15.66 EUR | +0.40% | 12,150 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.62 EUR | +0.30% | 4,860 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.29 CHF | +0.26% | 1,235 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.65 EUR | +0.22% | 286 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.66 EUR | +0.29% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.57 EUR | +0.11% | 0 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.8 EUR | -0.12% | 838 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.79 EUR | +0.19% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | +0.15% | ||
1 month | +1.05% | ||
3 months | +0.58% | ||
6 months | +4.13% | ||
Current year | +0.88% | ||
1 year | +9.03% | ||
3 years | +2.92% | ||
5 years | +12.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:41:08 | 21.79 | 56 | 838 |
Description
LU1109943388 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/03/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 528 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 509 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 310 M€ |
- Stock Market
- ETF
- XHYA ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR