Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.46 USD | -0.03% | -0.31% | -1.40% |
Current month | -0.03% | ||
1 month | -0.73% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 45.5681 $ | 45.6721 $ | 45.4793 $ | 45.4649 $ |
Volume | 1 359 | 1 202 | 4 105 | 3 811 |
Change | +0.30% | +0.23% | -0.42% | -0.03% |
Opening | 45.58 | 45.63 | 45.56 | 45.25 |
High | 45.58 | 45.67 | 45.58 | 45.54 |
Low | 45.54 | 45.63 | 45.48 | 45.25 |
Performance
1 week | -0.21% | ||
Current month | -0.03% | ||
1 month | -0.73% | ||
3 months | -1.48% | ||
6 months | +2.75% | ||
Current year | -1.40% | ||
1 year | +0.37% | ||
3 years | -10.11% | ||
5 years | -8.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:05:08 | 45.51 | 100 | 2,883 |
14:52:29 | 45.54 | 136 | 2,783 |
14:02:52 | 45.38 | 100 | 2,647 |
14:02:52 | 45.38 | 200 | 2,547 |
14:01:18 | 45.36 | 100 | 2,347 |
13:39:10 | 45.34 | 400 | 2,247 |
13:09:10 | 45.32 | 374 | 1,847 |
13:01:16 | 45.3 | 100 | 1,473 |
12:03:31 | 45.32 | 1,012 | 1,373 |
10:27:06 | 45.36 | 131 | 361 |
Description
US2330512672 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive USD High Yield Corporates Total Market Low Beta Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 751 M€ |
- Stock Market
- ETF
- HYDW ETF
- Quotes Xtrackers Low Beta High Yield Bond ETF - USD