Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.5 CHF | +0.03% | -0.47% | +4.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 15.4735 CHF | 15.5 CHF | 15.4965 CHF | 15.501 CHF |
Volume | 7 154 | 854 | 427 | 3 374 |
Change | -0.85% | +0.17% | -0.02% | +0.03% |
Opening | 15.46 | 15.48 | 15.46 | 15.48 |
High | 15.47 | 15.50 | 15.50 | 15.50 |
Low | 15.45 | 15.46 | 15.46 | 15.48 |
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 | -0.67% | ||
Current month | +0.85% | ||
1 month | +0.99% | ||
3 months | +3.55% | ||
6 months | +3.96% | ||
Current year | +4.23% | ||
1 year | +5.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:54:29 pm | 15.5 | 567 | 3,374 |
08:23:55 pm | 15.48 | 420 | 2,807 |
08:23:40 pm | 15.48 | 2,074 | 2,387 |
08:20:03 pm | 15.48 | 202 | 313 |
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 |
07/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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