Quotes Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP
ETF
TAGD
IE000XIITCN5
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.227 GBX | +0.08% | +0.09% | +9.25% |
Current month | +0.98% | ||
1 month | +2.64% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 8.204 p | 8.2005 p | 8.2205 p | 8.227 p |
Volume | 537 | 0 | 1 450 | 796 |
Change | +0.35% | -0.04% | +0.24% | +0.08% |
Opening | 8.20 | 8.20 | 8.19 | 8.20 |
High | 8.20 | 8.20 | 8.22 | 8.23 |
Low | 8.20 | 8.20 | 8.18 | 8.20 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.09% | ||
Current month | +0.98% | ||
1 month | +2.64% | ||
3 months | +2.67% | ||
6 months | +10.16% | ||
Current year | +9.25% | ||
1 year | -7.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000XIITCN5 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- TAGD ETF
- Quotes Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP