|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.89 EUR | -0.06% |
|
-0.26% | -2.64% |
| Current month | -2.13% | ||
| 1 month | -1.87% |
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 |
|---|---|---|
| 26-07-23 | €81.89 | -0.06% |
| 26-07-22 | €81.94 | -0.13% |
| 26-07-21 | €82.05 | -0.03% |
| 26-07-20 | €82.08 | -0.03% |
| 26-07-17 | €82.10 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 23, 2026 at 09:00 am
Description
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 17.48M |
|---|---|
| AuM 1M | 17.3M |
| AuM 3 months | 17.37M |
| AuM 6 months | 14.78M |
| AuM 12 months | 13.98M |
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