Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.541 EUR | 0.00% | -0.05% | -2.00% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-03 | 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 | ||
---|---|---|---|---|---|
Borsa Italiana
XHY1
| XHY1 | Real-time | 8.541 EUR | 0.00% | 14,958 |
Xetra
XHY1
| XHY1 | Real-time | 8.527 EUR | +0.04% | 2,660 |
BOERSE MUENCHEN
XHY1
| XHY1 | Real-time | 8.479 EUR | -0.76% | 5 |
Deutsche Boerse AG
XHY1
| XHY1 | Real-time | 8.479 EUR | 0.00% | 0 |
London S.E.
0E1Q
| 0E1Q | Delayed quote | 8.521 EUR | +0.05% | 0 |
Börse Stuttgart
XHY1
| XHY1 | Delayed quote | 8.487 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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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 |
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€ |
- Stock Market
- ETF
- XHY1 ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D - EUR