|
Market Closed -
Deutsche Boerse AG
14:39:30 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 76.36 EUR | +0.19% |
|
+1.13% | -1.61% |
Main features
| IE00B3F81K65 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 1.99B | Replication Method | Direct (Physical) |
| Number of securities | 894 | AuM evolution | - | Date of creation | 2009-03-05 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SGLO | Delayed | |
London S.E.
| SGLO | Delayed | |
Tradegate
| EUN3 | Real-time | |
Xetra
| EUN3 | Delayed | |
Swiss Exchange
| IGLO | Delayed | |
CBOE
| SGLO | Real-time | |
Swiss Exchange
| IGLO | Delayed | |
CBOE
| SGLO | Real-time | |
Deutsche Boerse AG
| EUN3 | Delayed | |
Börse Stuttgart
| EUN3 | Delayed | |
Boerse Muenchen
| EUN3 | Real-time | |
CBOE
| SGLO | Real-time | |
Swiss Exchange
| IGLO | Delayed | |
Swiss Exchange
| IGLO | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | G7 |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
| Date | Price | Change |
|---|---|---|
| 26-10-26 | €76.36 | +0.19% |
| 26-10-23 | €76.21 | +0.17% |
| 26-10-22 | €76.08 | +0.59% |
| 26-10-21 | €75.63 | 0.00% |
| 26-10-20 | €75.63 | +0.17% |
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