Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109 EUR | +0.24% | +1.47% | -5.55% |
Current month | +0.03% | ||
1 month | -1.55% |
Quotes 5-day view
Real-time Deutsche Boerse AG12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 107.665 € | 108.135 € | 108.76 € | 109.025 € |
Change | +0.26% | +0.44% | +0.58% | +0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7R
| 0W7R | Delayed quote | 159.3 EUR | -0.32% | 5,440 |
Xetra
EL4V
| EL4V | Real-time | 109.1 EUR | +0.15% | 42 |
Deutsche Boerse AG
EL4V
| EL4V | Real-time | 109 EUR | +0.24% | 0 |
Börse Stuttgart
EL4V
| EL4V | Delayed quote | 109.1 EUR | +0.16% | 0 |
BOERSE MUENCHEN
EL4V
| EL4V | Real-time | 109.1 EUR | +0.13% | 0 |
Performance
1 week | +1.47% | ||
Current month | +0.03% | ||
1 month | -1.55% | ||
3 months | +0.46% | ||
6 months | -1.72% | ||
Current year | -5.55% | ||
1 year | -0.14% | ||
3 years | -35.60% | ||
5 years | -36.52% | ||
10 years | -21.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL219 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 10+ 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) | 39 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- EL4V ETF
- Quotes Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF - EUR