|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.68 EUR | +0.09% |
|
+0.49% | -0.63% |
| Current month | +0.45% | ||
| 1 month | +0.65% |
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 | Volume |
|---|---|---|---|
| 26/26/26 | €83.68 | +0.09% | 3 |
| 25/26/25 | €83.60 | +0.11% | 0 |
| 24/26/24 | €83.51 | +0.13% | 112 |
| 23/26/23 | €83.40 | +0.13% | 0 |
| 22/26/22 | €83.29 | +0.02% | 6 |
Other stock markets
Delayed Quote Xetra
Last update June 26, 2026 at 09:05 pm IST
Description
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.75Cr |
|---|---|
| AuM 1M | 1.73Cr |
| AuM 3 months | 1.74Cr |
| AuM 6 months | 1.48Cr |
| AuM 12 months | 1.4Cr |
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