DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 81.55 EUR | -0.12% |
|
-0.36% | -2.15% |
| Current month | +0.16% | ||
| 1 month | -0.09% |
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.
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 81.55 | -0.12% |
| 27/24/27 | 81.65 | -0.09% |
| 26/24/26 | 81.72 | -0.24% |
| 25/24/25 | 81.92 | +0.03% |
| 24/24/24 | 81.9 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
More quotesDescription
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Eurozone Rendite Plus 1-10 Bond TR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/11/2015
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 36 M€ |
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