Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.472 EUR | +0.08% | +0.05% | -2.91% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 8.4705 € | 8.468 € | 8.466 € | 8.4725 € |
Change | +0.19% | -0.03% | -0.02% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XHY1
| XHY1 | Real-time | 8.5 EUR | +0.71% | 634 |
Borsa Italiana
XHY1
| XHY1 | Real-time | 8.471 EUR | -0.02% | 572 |
London S.E.
0E1Q
| 0E1Q | Delayed quote | 8.472 EUR | +0.08% | 0 |
Börse Stuttgart
XHY1
| XHY1 | Delayed quote | 8.44 EUR | -.--% | 0 |
Performance
1 week | +0.21% | ||
1 month | +0.74% | ||
3 months | +0.65% | ||
6 months | -1.17% | ||
Current year | -2.91% | ||
1 year | -1.39% | ||
3 years | -10.36% | ||
5 years | -12.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1109939865 | |
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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 |
07/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- 0E1Q ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR