Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG)
ETFMilanLU1109942653
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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 08:15. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 15.27 | 15.60 | 15.27 | 15.54 | +1.45% | 276,582 | |
| Oct 2026 | 15.40 | 15.55 | 15.15 | 15.32 | -0.83% | 475,488 | |
| Sep 2026 | 15.68 | 15.68 | 15.41 | 15.45 | -1.47% | 430,125 | |
| Aug 2026 | 15.84 | 15.93 | 15.66 | 15.68 | -0.87% | 388,234 | 0.2053 |
| Jul 2026 | 15.86 | 15.91 | 15.76 | 15.82 | -0.65% | 805,613 | |
| Jun 2026 | 15.81 | 15.92 | 15.72 | 15.92 | +0.79% | 1,146,294 | |
| May 2026 | 15.66 | 15.93 | 15.63 | 15.80 | -0.21% | 1,265,870 | 0.1986 |
| Apr 2026 | 15.67 | 15.96 | 15.56 | 15.83 | +2.17% | 455,115 | |
| Mar 2026 | 15.86 | 15.91 | 15.33 | 15.49 | -2.44% | 995,202 | |
| Feb 2026 | 16.06 | 16.16 | 15.84 | 15.88 | -1.12% | 586,706 | 0.1991 |
| 51 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
- 15.54 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.2053 EUR |
| 20 May 2026 | 0.1986 EUR |
| 18 Feb 2026 | 0.1991 EUR |
| 19 Nov 2025 | 0.1940 EUR |
| 8 older dividends: create a free account to see them | |
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. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 17.7 / 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 | 313K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 11.5 | Good |
| Return, 1 year | +0.5% | — |
| Return, 3 years / year | +4.6% | — |
| Return, 5 years / year | +2.7% | — |
| Swings, 3 years | 3.3% | — |
| Return per unit of risk | 0.79 | Good |
| Deepest fall | -14.3% | 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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