Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.81 EUR | +0.22% | +0.50% | +0.68% |
Quotes 5-day view
Delayed Quote Börse Stuttgart22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 21.732 € | 21.72 € | 21.746 € | 21.762 € | 21.81 € |
Change | -0.12% | -0.06% | +0.12% | +0.07% | +0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time | 15.64 EUR | +0.00% | 12,206 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.63 EUR | +0.21% | 3,000 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.65 EUR | +0.21% | 680 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.5 CHF | -0.02% | 427 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.64 EUR | +0.24% | 230 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.67 EUR | +0.12% | 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 | 21.81 EUR | +0.22% | 1,000 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.82 EUR | +0.09% | 50 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | +0.50% | ||
Current month | +0.76% | ||
1 month | +0.64% | ||
3 months | +0.48% | ||
6 months | +4.39% | ||
Current year | +0.68% | ||
1 year | +9.67% | ||
3 years | +3.93% | ||
5 years | +11.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:10:19 pm | 21.84 | 500 | 1,000 |
Description
LU1109943388 | |
---|---|
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 |
14/03/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 528 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 509 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 310 M€ |
- Stock Market
- ETF
- XHYA ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR