Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.7 EUR | +0.34% | +0.46% | -1.86% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 15.73 € | 15.685 € | 15.65 € | 15.7025 € |
Volume | 15 | 0 | 0 | 0 |
Change | +0.38% | -0.29% | -0.22% | +0.34% |
Opening | 15.73 | 15.69 | 15.65 | 15.70 |
High | 15.73 | 15.69 | 15.65 | 15.70 |
Low | 15.73 | 15.69 | 15.65 | 15.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time | 15.7 EUR | +0.26% | 3,075 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.35 CHF | +0.21% | 660 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.7 EUR | +0.41% | 194 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.7 EUR | +0.34% | 0 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.67 EUR | +0.43% | 0 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.72 EUR | +0.38% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.64 EUR | -0.31% | 0 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.62 EUR | +0.15% | 693 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.62 EUR | +0.36% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | +0.46% | ||
Current month | +0.05% | ||
1 month | -0.06% | ||
3 months | -2.01% | ||
6 months | +3.48% | ||
Current year | -1.86% | ||
1 year | +3.70% | ||
3 years | -11.60% | ||
5 years | -8.06% |
Volumes
marketsHighs 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 |
2015-01-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 773 M€ |
---|---|
AuM 1M | 818 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 738 M€ |
- Stock Market
- ETF
- XHYG ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR