Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.503 EUR | +0.16% | +0.06% | -2.56% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 8.507 € | 8.5115 € | 8.489 € | 8.503 € |
Change | +0.17% | +0.05% | -0.26% | +0.16% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHY1
| XHY1 | Real-time | 8.493 EUR | +0.04% | 7,862 |
BOERSE MUENCHEN
XHY1
| XHY1 | Real-time | 8.48 EUR | +0.14% | 1,896 |
London S.E.
0E1Q
| 0E1Q | Delayed quote | 8.503 EUR | +0.16% | 0 |
Börse Stuttgart
XHY1
| XHY1 | Delayed quote | 8.462 EUR | -0.07% | 0 |
Performance
1 week | +0.06% | ||
Current month | +0.36% | ||
1 month | +0.38% | ||
3 months | +0.97% | ||
6 months | -1.75% | ||
Current year | -2.56% | ||
1 year | -1.17% | ||
3 years | -10.70% | ||
5 years | -12.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1109939865 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
07/01/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- 0E1Q ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR