Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.34 CHF | -0.68% |
|
-0.10% | +3.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 15.359 CHF | 15.44 CHF | 15.46 CHF | 15.44 CHF | 15.34 CHF |
Volume | 1 662 | 1 555 | 8 637 | 2 583 | 1 863 |
Change | +0.06% | +0.53% | +0.13% | -0.13% | -0.68% |
Opening | 15.32 | 15.40 | 15.42 | 15.40 | 15.28 |
High | 15.36 | 15.44 | 15.46 | 15.44 | 15.34 |
Low | 15.32 | 15.40 | 15.42 | 15.38 | 15.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XHYG
| XHYG | Real-time |
15.79
EUR
![]() | -0.10% | 31,224 |
Xetra
XHYG
| XHYG | Real-time |
15.8
EUR
![]() | -0.15% | 17,868 |
London S.E.
XHYG
| XHYG | Delayed quote |
15.8
EUR
![]() | -0.08% | 9,956 |
Swiss Exchange
XHYG
| XHYG | Delayed quote |
15.34
CHF
![]() | -0.68% | 1,863 |
Börse Stuttgart
XHYG
| XHYG | Delayed quote |
15.79
EUR
![]() | +0.11% | 864 |
BOERSE MUENCHEN
XHYG
| XHYG | Real-time |
15.76
EUR
![]() | -0.09% | 456 |
Deutsche Boerse AG
XHYG
| XHYG | Real-time |
15.76
EUR
![]() | -0.11% | 0 |
Wiener Boerse
DB40
| DB40 | Delayed quote |
15.81
EUR
![]() | -0.05% | 0 |
Berne S.E.
XHYG
| XHYG | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XHYG
| XHYG | Delayed quote |
15.85
EUR
![]() | -0.08% | 0 |
Xetra
XHYA
| XHYA | Real-time |
22.04
EUR
![]() | +0.01% | 17,379 |
BOERSE MUENCHEN
XHYA
| XHYA | Real-time |
22
EUR
![]() | -0.52% | 798 |
Deutsche Boerse AG
XHYA
| XHYA | Real-time |
22.03
EUR
![]() | +0.10% | 0 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote |
22
EUR
![]() | -0.06% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF
![]() | -.--% | 0 |
Performance
1 week | +1.11% | ||
Current month | +2.36% | ||
1 month | +3.76% | ||
3 months | +2.12% | ||
6 months | +3.35% | ||
Current year | +3.82% | ||
1 year | +3.82% |
Volumes
marketsHighs and lows
![Extreme 15.227](/images/extremecours_fleche.png)
![Extreme 14.864](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:49:52 am | 15.34 | 483 | 1,863 |
10:49:04 am | 15.33 | 60 | 1,380 |
10:44:55 am | 15.32 | 652 | 1,320 |
10:27:01 am | 15.3 | 28 | 668 |
10:26:20 am | 15.3 | 396 | 640 |
Description
LU1109942653 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-01-07
|
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