Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22 EUR | -0.06% | +0.28% | +2.00% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 21.987 € | 22.029 € | 22.012 € | 22.011 € | 22 € |
Change | +0.24% | +0.19% | -0.08% | -0.00% | -0.06% |
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 EUR | -0.06% | 0 |
Börse Stuttgart
XHYA
| XHYA | Delayed quote | 22 EUR | -0.06% | 0 |
Berne S.E.
XHYA BW
| XHYA BW | - CHF | -.--% | 0 |
Performance
1 week | +0.57% | ||
Current month | +1.00% | ||
1 month | +1.20% | ||
3 months | +2.60% | ||
6 months | +2.32% | ||
Current year | +2.07% | ||
1 year | +8.52% | ||
3 years | +4.53% | ||
5 years | +10.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1109943388 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-03-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 555 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 436 M€ |
AuM 12 months | 318 M€ |
- Stock Market
- ETF
- XHYA ETF
- Quotes Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR