|
Real-time
Boerse Muenchen
17:00:10 10/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 81.04 EUR | -0.16% |
|
-0.57% | -3.66% |
| Current month | -0.69% | ||
| 1 month | -1.43% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| ELFD | Delayed | |
Xetra
| ELFD | Delayed | |
Tradegate
| ELFD | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Börse Stuttgart
| ELFD | Delayed | |
Boerse Muenchen
| ELFD | Real-time | |
CBOE
| ELFDd | Real-time |
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 |
|---|---|---|
| 10/09/26 | €81.04 | -0.16% |
| 09/09/26 | €81.17 | -0.32% |
| 08/09/26 | €81.43 | -0.13% |
| 07/09/26 | €81.54 | 0.00% |
| 04/09/26 | €81.54 | +0.05% |
Description
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
02/11/2015
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 18.58M |
|---|---|
| AuM 1M | 18.58M |
| AuM 3 months | 18.58M |
| AuM 6 months | 18.58M |
| AuM 12 months | 18.58M |
- Stock Market
- ETF
- ELFD ETF
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