Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108 EUR | 0.00% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 108 € | 108 € | 108 € | 108 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EL49
| EL49 | Real-time | 100.1 EUR | +0.06% | 3 |
London S.E.
0W7Y
| 0W7Y | Delayed quote | 108 EUR | 0.00% | 0 |
Börse Stuttgart
EL49
| EL49 | Delayed quote | 100.1 EUR | +0.35% | 0 |
Performance
5 years | -0.85% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL375 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/02/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 333 M€ |
---|---|
AuM 1M | 325 M€ |
AuM 3 months | 328 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 291 M€ |
- Stock Market
- ETF
- 0W7Y ETF
- Quotes Deka iBoxx Liquid Corporates Diversified UCITS ETF - EUR