Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.64 EUR | -0.05% | -0.24% | -2.33% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 15.6 € | 15.7 € | 15.645 € | 15.637 € |
Volume | 186 | 2 315 | 139 | 1 310 |
Change | 0.00% | +0.64% | -0.35% | -0.05% |
Opening | 15.60 | 15.60 | 15.70 | 15.65 |
High | 15.67 | 15.70 | 15.70 | 15.65 |
Low | 15.60 | 15.60 | 15.64 | 15.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time | 15.6 EUR | -0.30% | 13,212 |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 14.88 CHF | -1.52% | 2,544 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time | 15.64 EUR | -0.05% | 1,310 |
London S.E.
XHYG
| XHYG | Delayed quote | 15.6 EUR | -0.21% | 652 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote | 15.56 EUR | -0.31% | 490 |
Wiener Boerse
DB40
| DB40 | Delayed quote | 15.61 EUR | -0.28% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote | 15.62 EUR | -0.75% | 0 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time | 21.77 EUR | -0.27% | 1,859 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 21.71 EUR | -0.38% | 9 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | -0.24% | ||
Current month | +0.14% | ||
1 month | -0.89% | ||
3 months | -0.72% | ||
6 months | -1.21% | ||
Current year | -2.33% | ||
1 year | +1.91% | ||
3 years | -10.03% | ||
5 years | -7.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:53:53 pm | 15.64 | 10 | 1,310 |
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 |
2015-01-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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