Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 15.9185 - 24/09/19 |
Year High | 16.112 - 24/05/06 |
Year Low | 15.56 - 24/06/20 |
1 Month Performance | -0.15% |
6 Months Performance | +0.94% |
Performance Year to Date | -0.47% |
1 Year Performance | +3.68% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XHYG |
Isin Code | LU1109942653 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Issuer | XTRACKERS II |
Segment | Index ETFs |
Benchmark | MARKIT IB EUR LIQUID |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XHYGIV |
Documents
Dividends
- 24/08/21 - 0.1857 EUR
- 24/05/22 - 0.1685 EUR
- All