Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.64 EUR | -0.11% | +0.42% | -2.34% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 15.612 € | 15.639 € | 15.654 € | 15.636 € |
Volume | 620 | 0 | 650 | 0 |
Change | -0.04% | +0.17% | +0.10% | -0.11% |
Opening | 15.59 | 15.59 | 15.62 | 15.63 |
High | 15.69 | 15.68 | 15.69 | 15.69 |
Low | 15.59 | 15.59 | 15.62 | 15.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time | 15.67 EUR | -0.07% | 3,496 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.21 CHF | -0.09% | 946 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.67 EUR | -0.10% | 394 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.66 EUR | -0.08% | 0 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.64 EUR | -0.11% | 0 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.68 EUR | -0.05% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.69 EUR | -0.02% | 0 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.88 EUR | -0.08% | 1,108 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.82 EUR | -0.05% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | +0.42% | ||
Current month | +0.42% | ||
1 month | -0.62% | ||
3 months | -0.49% | ||
6 months | +0.28% | ||
Current year | -2.34% | ||
1 year | +3.45% | ||
3 years | -9.24% | ||
5 years | -7.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
08/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 778 M€ |
---|---|
AuM 1M | 763 M€ |
AuM 3 months | 818 M€ |
AuM 6 months | 848 M€ |
AuM 12 months | 781 M€ |
- Stock Market
- ETF
- XHYG ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - EUR