Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.51 EUR | -0.11% | -.--% | -.--% |
6 months | -1.41% | ||
1 year | -1.80% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7O
| 0W7O | Delayed quote | 81.51 EUR | -0.11% | 7,230 |
Börse Stuttgart
EL4S
| EL4S | Delayed quote | 74.42 EUR | -0.03% | 0 |
BOERSE MUENCHEN
EL4S
| EL4S | Real-time | 74.46 EUR | +0.01% | 0 |
Performance
1 month | -0.11% | ||
6 months | -1.41% | ||
1 year | -1.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL185 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 1-3 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 319 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 194 M€ |
- Stock Market
- ETF
- 0W7O ETF
- Quotes Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF - EUR