Quotes Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP

ETF

TAGD

IE000XIITCN5

Market Closed - London S.E. 11:35:27 2024-06-07 EDT 5-day change 1st Jan Change
8.22 GBX -0.02% Intraday chart for Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)  GBP-Hedged Dist - GBP +0.90% +9.17%
Current month+0.88%
1 month+3.51%

Quotes 5-day view

Delayed Quote London S.E.
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)  GBP-Hedged Dist - GBP(TAGD) : Historical Chart (5-day)
  2024-06-04 2024-06-05 2024-06-06 2024-06-07
Last 8.22 p 8.2135 p 8.221 p 8.2195 p
Volume 311 0 796 1 649
Change +0.14% -0.08% +0.09% -0.02%
Opening 8.10 8.21 8.19 8.27
High 8.22 8.21 8.22 8.27
Low 8.10 8.21 8.06 8.19

Other stock markets

Markets Price Change Volume

Performance

1 week+0.88%
Current month+0.88%
1 month+3.51%
3 months+3.44%
6 months+9.06%
Current year+9.15%
1 year-5.56%

Highs and lows

1 week
8.06
Extreme 8.056
8.27
1 month
7.88
Extreme 7.881
8.27

Indicators

Moving average 5 days
8.20
Moving average 20 days
8.11
Moving average 50 days
7.95
Moving average 100 days
7.92
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
-1.37%
Price spread / (MMA50)
-3.23%
Price spread / (MMA100)
-3.68%
STIM
RSI 9 days
76.33
RSI 14 days
73.00

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

f8b14f7aab121ee3f121b1ee.V6SWvUo4FFXPAUaItDeklnraw0NDjMfwSXzjNKSW028.DdDEhQAAeG2jQyvMwUb31wnu93Rz2r6mGDeEX9z3mBgQ5dHaZ1pME4lLcg
DatePriceVolumeDaily volume
05:23:05 8.236 363 1,649
05:00:24 8.237 24 1,286
03:15:07 8.188 537 1,262

Description

IE000XIITCN5
Total Expense Ratio 0.65%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-06-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 7 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. TAGD ETF
  4. Quotes Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP