Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 USD | -0.16% | +0.51% | -1.88% |
Current month | +1.26% | ||
1 month | +2.55% |
Quotes 5-day view
Delayed Quote London S.E.14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 12.618 $ | 12.675 $ | 12.673 $ | 12.653 $ |
Volume | 13 079 | 5 079 | 16 027 | 11 408 |
Change | +0.14% | +0.45% | -0.02% | -0.16% |
Opening | 12.68 | 12.71 | 12.71 | 12.68 |
High | 12.68 | 12.71 | 12.71 | 12.68 |
Low | 12.58 | 12.63 | 12.66 | 12.64 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.51% | ||
Current month | +1.26% | ||
1 month | +2.55% | ||
3 months | -1.32% | ||
6 months | +3.37% | ||
Current year | -1.88% | ||
1 year | +2.97% | ||
3 years | -14.07% | ||
5 years | -12.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:21:41 | 12.67 | 36 | 11,408 |
16:17:52 | 12.67 | 500 | 11,372 |
15:32:11 | 12.66 | 313 | 10,872 |
15:07:43 | 12.64 | 104 | 10,559 |
15:04:32 | 12.64 | 207 | 10,455 |
15:04:32 | 12.65 | 2 | 10,248 |
11:55:04 | 12.66 | 8 | 10,246 |
10:09:21 | 12.67 | 342 | 10,238 |
10:00:14 | 12.67 | 8 | 9,896 |
09:20:54 | 12.67 | 251 | 9,888 |
Description
IE00BDR5HM97 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 387 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 340 M€ |
AuM 12 months | 389 M€ |
- Stock Market
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- XUHY ETF
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