Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.7 EUR | +0.70% | -0.35% | -6.51% |
Current month | -0.35% | ||
1 month | -0.43% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 106.81 € | 107.22 € | 106.99 € | 107.74 € |
Volume | 1 | 1 | 0 | 0 |
Change | +0.32% | +0.38% | -0.21% | +0.70% |
Opening | 106.16 | 106.39 | 107.25 | 107.03 |
High | 106.91 | 107.48 | 107.25 | 107.77 |
Low | 106.16 | 106.39 | 106.99 | 107.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7R
| 0W7R | Delayed quote | 159.3 EUR | -0.32% | 5,440 |
BOERSE MUENCHEN
EL4V
| EL4V | Real-time | 107.8 EUR | +0.70% | 13 |
Börse Stuttgart
EL4V
| EL4V | Delayed quote | 107.7 EUR | +0.70% | 0 |
Performance
1 week | -0.35% | ||
Current month | -0.35% | ||
1 month | -0.43% | ||
3 months | -1.99% | ||
6 months | -4.48% | ||
Current year | -6.51% | ||
1 year | -2.15% | ||
3 years | -34.64% | ||
5 years | -37.65% | ||
10 years | -21.23% |
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