|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.26 EUR | +0.10% |
|
-0.03% | -3.37% |
| Current month | -1.82% | ||
| 1 month | -1.83% |
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 |
|---|---|---|
| 24/26/24 | €81.26 | +0.10% |
| 23/26/23 | €81.17 | -0.10% |
| 22/26/22 | €81.26 | -0.13% |
| 21/26/21 | €81.36 | -0.06% |
| 20/26/20 | €81.41 | +0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 25, 2026 at 01:26 am 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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