Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR Share Price
ETF
XHY1
LU1109939865
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.432 EUR | +0.38% | +0.19% | -3.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 8.432 | +0.38% | 2,175 |
25/04/24 | 8.4 | -0.21% | 2,891 |
24/04/24 | 8.418 | -0.46% | 25,298 |
23/04/24 | 8.457 | +0.57% | 51,084 |
22/04/24 | 8.409 | -0.08% | 50,356 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
LU1109939865 | |
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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 ( 26/03/2024 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- XHY1 ETF