Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR Share Price
ETF
XHY1
LU1109939865
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.438 EUR | -0.01% | +0.24% | -3.00% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 8.438 | -0.01% |
23/24/23 | 8.439 | +0.08% |
22/24/22 | 8.432 | +0.07% |
21/24/21 | 8.427 | -0.06% |
20/24/20 | 8.432 | +0.02% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 25, 2024 at 01:26 am IST
More quotesDescription
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
- XHY1 ETF