Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.451 EUR | +0.05% |
|
-0.09% | -2.91% |
Quotes 5-day view
Delayed Quote Börse Stuttgart18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 8.4515 € | 8.4355 € | 8.447 € | 8.451 € |
Change | +0.17% | -0.19% | +0.14% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHY1
| XHY1 | Real-time |
8.479
EUR
![]() | +0.01% | 21,011 |
BOERSE MUENCHEN
XHY1
| XHY1 | Real-time |
8.5
EUR
![]() | 0.00% | 61 |
London S.E.
0E1Q
| 0E1Q | Delayed quote |
8.498
EUR
![]() | +0.25% | 0 |
Börse Stuttgart
XHY1
| XHY1 | Delayed quote |
8.451
EUR
![]() | +0.05% | 0 |
Performance
1 week | +0.14% | ||
Current month | +0.14% | ||
1 month | +0.28% | ||
3 months | +0.65% | ||
6 months | -2.26% | ||
Current year | -2.86% | ||
1 year | -1.38% | ||
3 years | -10.43% | ||
5 years | -13.06% |
Highs and lows
![Extreme 8.434](/images/extremecours_fleche.png)
![Extreme 8.424](/images/extremecours_fleche.png)
![Extreme 8.244](/images/extremecours_fleche.png)
![Extreme 7.14](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 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
- XHY1 ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR