DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 81.69 EUR | +0.10% |
|
-0.01% | -2.02% |
| 1 month | -0.08% | ||
| 3 months | -0.17% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 81.69 | +0.10% |
| 24-05-31 | 81.61 | +0.13% |
| 24-05-30 | 81.5 | 0.00% |
| 24-05-29 | 81.5 | -0.37% |
| 24-05-28 | 81.81 | -0.04% |
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Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 09:17 am
More quotesDescription
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Eurozone Rendite Plus 1-10 Bond TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 36 M€ |
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