Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (XHYA)
ETFMilanLU1109943388
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:42. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 24.16 | 24.22 | 24.15 | 24.18 | -0.06% | 16,775 | |
| 11 Nov 2026 | 24.16 | 24.23 | 24.16 | 24.20 | +0.29% | 13,707 | |
| 10 Nov 2026 | 24.12 | 24.25 | 24.02 | 24.13 | -0.06% | 15,254 | |
| 09 Nov 2026 | 24.05 | 24.15 | 24.03 | 24.15 | +0.23% | 12,663 | |
| 06 Nov 2026 | 24.01 | 24.09 | 24.01 | 24.09 | -0.15% | 10,683 | |
| 05 Nov 2026 | 24.07 | 24.17 | 24.04 | 24.13 | +0.25% | 26,419 | |
| 04 Nov 2026 | 23.87 | 24.14 | 23.87 | 24.07 | +0.65% | 17,339 | |
| 03 Nov 2026 | 23.83 | 23.98 | 23.83 | 23.91 | -0.31% | 20,850 | |
| 02 Nov 2026 | 23.90 | 23.99 | 23.88 | 23.99 | +0.33% | 18,465 | |
| 30 Oct 2026 | 23.97 | 23.97 | 23.83 | 23.91 | -0.33% | 17,122 | |
| 495 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 24.13 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 2.7B | Good |
| Traded per day | 438.9K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 2 | Weak |
| Return, 1 year | +0.7% | — |
| Swings, 3 years | 3.7% | — |
| Deepest fall | -3% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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