Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.57 EUR | -0.21% | +0.04% | -2.51% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|
Last | 15.6 € | 15.6 € | 15.607 € | 15.5745 € |
Volume | 1 317 | 237 | 346 | 64 |
Change | 0.00% | 0.00% | +0.04% | -0.21% |
Opening | 15.60 | 15.60 | 15.60 | 15.61 |
High | 15.64 | 15.64 | 15.62 | 15.62 |
Low | 15.60 | 15.60 | 15.60 | 15.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time | 15.61 EUR | 0.00% | 6,493 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.3 CHF | -0.75% | 558 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.57 EUR | -0.21% | 64 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.61 EUR | +0.06% | 0 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.58 EUR | +0.10% | 0 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.62 EUR | +0.09% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.57 EUR | -0.34% | 0 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.78 EUR | +0.02% | 221 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.75 EUR | 0.00% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | -0.16% | ||
Current month | -0.44% | ||
1 month | -0.44% | ||
3 months | -0.77% | ||
6 months | +0.29% | ||
Current year | -2.72% | ||
1 year | +2.77% | ||
3 years | -9.72% | ||
5 years | -7.57% |
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
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
- XHYG ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR