Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.64 EUR | -.--% | +0.12% | -2.21% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 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 | ||
---|---|---|---|---|---|
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.61 EUR | -0.07% | 8,520 |
Borsa Italiana
XHYG
| XHYG | Real-time | 15.64 EUR | -.--% | 7,183 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.08 CHF | +0.16% | 4,278 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.65 EUR | -0.01% | 166 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.65 EUR | -0.05% | 0 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.66 EUR | -0.03% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.7 EUR | +0.18% | 0 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.84 EUR | -0.07% | 575 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.79 EUR | -0.05% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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 |
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€ |
- Stock Market
- ETF
- XHYG ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR