Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
99.48 EUR | -0.23% | -0.01% | -2.30% |
Current month | +0.81% | ||
1 month | +0.60% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 99.598 € | 99.61 € | 99.704 € | 99.478 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.17% | +0.01% | +0.09% | -0.23% |
Opening | 99.43 | 99.60 | 99.61 | 99.70 |
High | 99.77 | 99.61 | 99.74 | 99.70 |
Low | 99.43 | 99.60 | 99.61 | 99.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EL4K
| EL4K | Delayed quote | 99.25 EUR | -0.32% | 0 |
BOERSE MUENCHEN
EL4K
| EL4K | Real-time | 99.48 EUR | -0.23% | 0 |
Performance
1 week | -0.01% | ||
Current month | +0.81% | ||
1 month | +0.60% | ||
3 months | -0.85% | ||
6 months | -2.60% | ||
Current year | -2.30% | ||
1 year | +1.46% | ||
3 years | -16.25% | ||
5 years | -16.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL110 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- EL4K ETF
- Quotes Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR