|
Delayed
Deutsche Boerse AG
08:56:02 2026-10-23 am EDT
|
5-day change | 1st Jan Change | ||
| 79.34 EUR | +0.08% |
|
-0.57% | -5.66% |
| Current month | -0.89% | ||
| 1 month | -1.75% |
Main features
| DE000ETFL490 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 20.8M | Replication Method | Direct (Physical) |
| Number of securities | 29 | AuM evolution | - | Date of creation | 2015-11-01 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| ELFD | Delayed | |
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| ELFD | Real-time | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The Fund's objective is to track the performance of the Solactive Eurozone Rendite Plus 1-10 Bond Index (price index). The index represents government bonds issued by the six Eurozone countries with the highest five years yielding. A maximum number of five government bonds of each country are considered.
| Date | Price | Change |
|---|---|---|
| 26-10-23 | €79.34 | +0.08% |
| 26-10-22 | €79.28 | -0.13% |
| 26-10-21 | €79.39 | -0.03% |
| 26-10-20 | €79.41 | -0.33% |
| 26-10-19 | €79.67 | -0.16% |
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