Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.45 EUR | -0.06% | +0.18% | -3.04% |
Quotes 5-day view
Real-time Borsa Italiana07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 8.455 € | 8.441 € | 8.455 € | 8.45 € |
Volume | 6 653 | 17 537 | 5 060 | 28 507 |
Change | +0.11% | -0.17% | +0.17% | -0.06% |
Opening | 8.46 | 8.42 | 8.45 | 8.45 |
High | 8.46 | 8.45 | 8.46 | 8.47 |
Low | 8.45 | 8.42 | 8.45 | 8.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHY1
| XHY1 | Real-time | 8.45 EUR | -0.06% | 28,507 |
BOERSE MUENCHEN
XHY1
| XHY1 | Real-time | 8.457 EUR | +0.00% | 26 |
London S.E.
0E1Q
| 0E1Q | Delayed quote | 8.456 EUR | +0.04% | 0 |
Börse Stuttgart
XHY1
| XHY1 | Delayed quote | 8.425 EUR | 0.00% | 0 |
Performance
1 week | +0.18% | ||
Current month | +0.51% | ||
1 month | +0.05% | ||
3 months | -2.99% | ||
6 months | -0.15% | ||
Current year | -3.04% | ||
1 year | -1.29% | ||
3 years | -10.37% | ||
5 years | -13.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:04:32 | 8.45 | 1,922 | 28,507 |
15:58:07 | 8.453 | 10 | 26,585 |
15:35:19 | 8.442 | 40 | 26,575 |
15:35:19 | 8.443 | 910 | 26,535 |
14:38:23 | 8.46 | 2,400 | 25,625 |
13:28:57 | 8.453 | 11 | 23,225 |
13:28:55 | 8.453 | 21 | 23,214 |
13:28:54 | 8.462 | 1,180 | 23,193 |
13:14:02 | 8.46 | 11 | 22,013 |
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 ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XHY1 ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR