Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR

ETF

XHYG

LU1109942653

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
15.64 EUR -.--% Intraday chart for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR +0.12% -2.21%

Quotes 5-day view

Real-time Borsa Italiana
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR(XHYG) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 15.6545 € 15.6475 € 15.652 € 15.6405 €
Volume 45 168 19 367 1 122 7 183
Change -0.16% -0.04% +0.03% -0.07%
Opening 15.68 15.66 15.70 15.64
High 15.68 15.67 15.70 15.69
Low 15.63 15.64 15.65 15.63

Other stock markets

Markets Price Change Volume
XHYG Delayed quote 15.61 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR-0.07% 8,520
XHYG Real-time 15.64 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR-.--% 7,183
XHYG Delayed quote 15.08 CHF ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR+0.16% 4,278
XHYG Real-time 15.65 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR-0.01% 166
XHYG Delayed quote 15.65 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR-0.05% 0
DB40 Delayed quote 15.66 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR-0.03% 0
XHYG - CHF ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR-.--% 0
XHYG Delayed quote 15.7 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR+0.18% 0
XHYA Real-time 21.84 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR-0.07% 575
XHYA Delayed quote 21.79 EUR ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR-0.05% 0
Berne S.E. XHYA BW
XHYA BW - CHF ETF Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR-.--% 0

Performance

1 week+0.12%
1 month+0.05%
3 months-0.41%
6 months-2.20%
Current year-2.21%
1 year+2.61%
3 years-9.76%
5 years-8.98%

Volumes

markets
Daily volume
7 183
Estimated daily volume
7 183
Avg. Volume 20 sessions
13 485
Daily volume ratio
0.53
Avg. Volume 20 sessions
210 912.14
Avg. Volume 20 sessions USD
226 762.19
Record volume 1
687 451
Record volume 2
270 426
Record volume 3
266 700

Highs and lows

1 week
15.63
Extreme 15.6275
15.70
1 month
15.56
Extreme 15.56
15.72
3 years
14.14
Extreme 14.1415
17.49
5 years
13.21
Extreme 13.213
17.82

Indicators

Moving average 5 days
15.65
Moving average 20 days
15.65
Moving average 50 days
15.68
Moving average 100 days
15.72
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
+0.04%
Price spread / (MMA50)
+0.25%
Price spread / (MMA100)
+0.53%
STIM
RSI 9 days
50.61
RSI 14 days
49.36

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

dd5673699bbc614502.UcTHtrgucTJtb88MKsMPv5ZoG_HepFwmDStGIkLtK7k.BY6E6ft6PkcqJ6FVRIhBi98Rap-M8R4LO3wtEweHeo4T953d7Ww_Cx0OvA
DatePriceVolumeDaily volume
16:35:21 15.64 471 7,183
16:08:09 15.64 319 6,712
15:30:18 15.66 6 6,393
15:09:00 15.66 400 6,387
14:25:37 15.66 6 5,987
14:11:51 15.66 80 5,981
14:07:30 15.66 6 5,901
13:59:49 15.63 530 5,895
13:42:33 15.63 7 5,365

ETF Ratings

Description

LU1109942653
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
07/01/2015
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 778 M€
AuM 1M 763 M€
AuM 3 months 818 M€
AuM 6 months 848 M€
AuM 12 months 781 M€
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