|
Delayed
Deutsche Boerse AG
11:44:04 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 79.83 EUR | -0.18% |
|
+0.18% | -5.08% |
| Current month | -0.03% | ||
| 1 month | -1.81% |
Main features
| DE000ETFL490 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 18.58M | Replication Method | Direct (Physical) |
| Number of securities | 29 | AuM evolution | - | Date of creation | 02/11/2015 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| ELFD | Delayed | |
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| ELFD | Real-time | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 08/10/26 | €79.83 | -0.18% |
| 07/10/26 | €79.97 | -0.08% |
| 06/10/26 | €80.03 | +0.35% |
| 05/10/26 | €79.75 | +0.14% |
| 02/10/26 | €79.64 | -0.05% |
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