Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.5 EUR | 0.00% | -0.06% | -2.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 8.44 € | 8.5 € | 8.5 € | 8.5 € |
Volume | 52 | 6 662 | 39 | 3 015 |
Change | -0.84% | +0.71% | 0.00% | 0.00% |
Opening | 8.51 | 8.44 | 8.50 | 8.50 |
High | 8.53 | 8.52 | 8.51 | 8.50 |
Low | 8.44 | 8.44 | 8.49 | 8.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHY1
| XHY1 | Real-time | 8.486 EUR | 0.00% | 80,389 |
BOERSE MUENCHEN
XHY1
| XHY1 | Real-time | 8.5 EUR | 0.00% | 3,015 |
London S.E.
0E1Q
| 0E1Q | Delayed quote | 8.485 EUR | -0.02% | 0 |
Börse Stuttgart
XHY1
| XHY1 | Delayed quote | 8.436 EUR | -0.19% | 0 |
Performance
1 week | -0.28% | ||
1 month | +1.07% | ||
3 months | +0.64% | ||
6 months | -1.12% | ||
Current year | -2.46% | ||
1 year | -1.85% | ||
3 years | -10.52% | ||
5 years | -12.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
2015-01-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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