|
Market Closed -
Xetra
11:36:05 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 79.92 EUR | -0.06% |
|
-0.01% | -5.10% |
| Current month | -0.11% | ||
| 1 month | -2.07% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| ELFD | Delayed | |
Xetra
| ELFD | Delayed | |
Tradegate
| ELFD | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Börse Stuttgart
| ELFD | Delayed | |
Boerse Muenchen
| ELFD | Real-time | |
CBOE
| ELFDd | Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | €79.92 | -0.06% | 2,846 |
| 26-10-02 | €79.97 | +0.31% | 54 |
| 26-10-01 | €79.72 | -0.36% | 67 |
| 26-09-30 | €80.01 | +0.16% | 181 |
| 26-09-29 | €79.88 | -0.06% | 78 |
Description
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive Eurozone Rendite Plus 1-10 Bond TR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-11-01
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (EUR) | 18.58M |
|---|---|
| AuM 1M | 18.58M |
| AuM 3 months | 18.58M |
| AuM 6 months | 18.58M |
| AuM 12 months | 18.58M |
- Stock Market
- ETF
- ELFD ETF
Select your edition
All financial news and data tailored to specific country editions
