Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.69 EUR | -0.02% | +0.83% | -1.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 15.6163 € | 15.5342 € | 15.6896 € | 15.6869 € |
Change | +0.27% | -0.53% | +1.00% | -0.02% |
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 | +0.83% | ||
Current month | +0.83% | ||
1 month | -0.41% | ||
3 months | -0.42% | ||
6 months | +0.22% | ||
Current year | -1.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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