Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.65 EUR | 0.00% | -1.01% | -2.26% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 15.62 € | 15.63 € | 15.648 € | 15.648 € |
Change | +0.09% | +0.06% | +0.12% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time | 15.63 EUR | 0.00% | 21,418 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.5 CHF | +0.03% | 3,374 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.6 EUR | +0.02% | 3,000 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.63 EUR | +0.08% | 680 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.6 EUR | 0.00% | 237 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.65 EUR | 0.00% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.61 EUR | -0.32% | 0 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.76 EUR | -0.02% | 1,000 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.82 EUR | +0.08% | 425 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | -1.01% | ||
Current month | -0.28% | ||
1 month | -0.45% | ||
3 months | -0.32% | ||
6 months | +1.26% | ||
Current year | -2.26% | ||
1 year | +3.19% | ||
3 years | -9.30% | ||
5 years | -7.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1109942653 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 759 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 751 M€ |
- Stock Market
- ETF
- DB40 ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR