|
Market Closed -
Xetra
09:06:14 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 79.97 EUR | +0.31% |
|
-0.23% | -5.04% |
| Current month | -0.05% | ||
| 1 month | -1.67% |
XetraEUR
| 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 | Volume |
|---|---|---|---|
| 02/26/02 | €79.97 | +0.31% | 54 |
| 01/26/01 | €79.72 | -0.36% | 67 |
| 30/26/30 | €80.01 | +0.16% | 181 |
| 29/26/29 | €79.88 | -0.06% | 78 |
| 28/26/28 | €79.92 | -0.29% | 37 |
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) | 1.86Cr |
|---|---|
| AuM 1M | 1.86Cr |
| AuM 3 months | 1.86Cr |
| AuM 6 months | 1.86Cr |
| AuM 12 months | 1.86Cr |
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- ETF
- ELFD ETF
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