Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.51 EUR | -0.11% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7O
| 0W7O | Delayed quote |
81.51
EUR
![]() | -0.11% | 7,230 |
BOERSE MUENCHEN
EL4S
| EL4S | Real-time |
74.81
EUR
![]() | -0.04% | 62 |
Börse Stuttgart
EL4S
| EL4S | Delayed quote |
74.85
EUR
![]() | +0.03% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL185 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 1-3 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/03/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 282 M€ |
AuM 12 months | 251 M€ |
- Stock Market
- ETF
- 0W7O ETF
- Quotes Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF - EUR