Quotes Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR

ETF

XHY1

LU1109939865

Market Closed - Borsa Italiana 11:44:59 2024-07-08 am EDT 5-day change 1st Jan Change
8.541 EUR 0.00% Intraday chart for Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR -0.05% -2.00%

Quotes 5-day view

Real-time Borsa Italiana
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR(XHY1) : Historical Chart (5-day)
  2024-07-03 2024-07-04 2024-07-05 2024-07-08
Last 8.55 € 8.531 € 8.54 € 8.541 €
Volume 25 592 4 004 7 608 14 958
Change +0.47% -0.22% +0.11% +0.01%
Opening 8.54 8.52 8.54 8.55
High 8.55 8.53 8.55 8.56
Low 8.51 8.52 8.52 8.50

Other stock markets

Markets Price Change Volume
XHY1 Real-time 8.541 EUR ETF Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR0.00% 14,958
Xetra XHY1
XHY1 Real-time 8.527 EUR ETF Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR+0.04% 2,660
XHY1 Real-time 8.479 EUR ETF Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR-0.76% 5
XHY1 Real-time 8.479 EUR ETF Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR0.00% 0
0E1Q Delayed quote 8.521 EUR ETF Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR+0.05% 0
XHY1 Delayed quote 8.487 EUR ETF Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR-0.01% 0

Performance

1 week-0.05%
Current month+0.57%
1 month+0.42%
3 months+1.24%
6 months-1.93%
Current year-2.00%
1 year-0.34%
3 years-10.25%
5 years-12.76%

Volumes

markets
Daily volume
14 958
Estimated daily volume
14 958
Avg. Volume 20 sessions
19 834
Daily volume ratio
0.75
Avg. Volume 20 sessions
169 402.19
Avg. Volume 20 sessions USD
183 420.23
Record volume 1
806 180
Record volume 2
582 606
Record volume 3
581 328

Highs and lows

1 week
8.49
Extreme 8.492
8.56
1 month
8.45
Extreme 8.447
8.56
3 years
8.11
Extreme 8.11
9.59
5 years
7.00
Extreme 7
10.17

Indicators

Moving average 5 days
8.54
Moving average 20 days
8.50
Moving average 50 days
8.48
Moving average 100 days
8.47
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.48%
Price spread / (MMA50)
-0.77%
Price spread / (MMA100)
-0.86%
STIM
RSI 9 days
58.35
RSI 14 days
57.77

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

85ad819199060a32d811269484.eUsx2t6BwF2YP0zuMv6l0Na4KFJp6b923CYXKlzBclU.DztavofPsxDfci-LeqnB4ZGAfjUvk9khiEhITmuuIQIyEnaWs-SwbPdZIw
DatePriceVolumeDaily volume
11:12:09 am 8.502 11 14,958
11:12:09 am 8.514 12 14,947
11:12:09 am 8.518 17 14,935
06:05:47 am 8.561 7,991 14,918
06:05:47 am 8.551 2,160 6,927
06:05:47 am 8.55 2,340 4,767
06:05:47 am 8.55 987 2,427
06:05:47 am 8.55 140 1,440
05:11:02 am 8.537 1,200 1,300

ETF Ratings

Description

LU1109939865
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield 1-3 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-01-07
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 88 M€
AuM 1M 88 M€
AuM 3 months 88 M€
AuM 6 months 84 M€
AuM 12 months 80 M€
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