Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.8 EUR | -0.05% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7P
| 0W7P | Delayed quote |
99.8
EUR
![]() | -0.05% | 5,506 |
Börse Stuttgart
EL4T
| EL4T | Delayed quote |
87.5
EUR
![]() | +0.20% | 0 |
BOERSE MUENCHEN
EL4T
| EL4T | Real-time |
87.53
EUR
![]() | +0.32% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL193 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 3-5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
16/03/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 0W7P ETF
- Quotes Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR