Quotes Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP
ETF
TAGD
IE000XIITCN5
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.22 GBX | -0.02% | +0.90% | +9.17% |
Current month | +0.88% | ||
1 month | +3.51% |
Quotes 5-day view
Delayed Quote London S.E.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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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€ |
- Stock Market
- ETF
- TAGD ETF
- Quotes Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP