Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.63 EUR | 0.00% | +0.44% | -2.04% |
Quotes 5-day view
Real-time Borsa Italiana05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|
Last | 15.674 € | 15.6785 € | 15.667 € | 15.6325 € |
Volume | 21 444 | 18 755 | 3 496 | 5 590 |
Change | +0.15% | +0.03% | -0.07% | -0.22% |
Opening | 15.69 | 15.72 | 15.69 | 15.66 |
High | 15.69 | 15.72 | 15.69 | 15.66 |
Low | 15.65 | 15.66 | 15.65 | 15.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time | 15.63 EUR | 0.00% | 5,590 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.07 CHF | -0.91% | 1,879 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.6 EUR | -0.48% | 1,578 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.63 EUR | -0.22% | 10 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.6 EUR | -0.24% | 0 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.65 EUR | -0.22% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.6 EUR | -0.62% | 0 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.8 EUR | -0.35% | 951 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.78 EUR | -0.17% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | -0.19% | ||
Current month | +0.22% | ||
1 month | -0.74% | ||
3 months | -0.76% | ||
6 months | -0.09% | ||
Current year | -2.26% | ||
1 year | +2.04% | ||
3 years | -9.96% | ||
5 years | -7.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:10:01 | 15.64 | 308 | 5,590 |
15:38:44 | 15.64 | 1 | 5,282 |
15:34:09 | 15.64 | 26 | 5,281 |
14:30:55 | 15.64 | 300 | 5,255 |
13:54:05 | 15.63 | 1,300 | 4,955 |
13:54:05 | 15.63 | 1 | 3,655 |
13:18:41 | 15.64 | 1 | 3,654 |
12:15:59 | 15.64 | 256 | 3,653 |
12:03:41 | 15.64 | 1 | 3,397 |
Description
LU1109942653 | |
---|---|
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 |
07/01/2015
|
Dividend Policy | |
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