Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
108.8 EUR | -0.33% |
|
+0.42% | -5.82% |
Current month | +0.60% | ||
1 month | -0.74% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | 18/07/2024 | |
---|---|---|---|---|---|
Last | 107.965 € | 108.305 € | 108.965 € | 109.125 € | 108.8 € |
Volume | 189 | 36 | 1 | 42 | 50 |
Change | -0.31% | +0.31% | +0.61% | +0.15% | -0.33% |
Opening | 107.92 | 108.12 | 108.60 | 109.12 | 109.2 |
High | 107.97 | 108.31 | 108.97 | 109.13 | 109.2 |
Low | 107.70 | 107.96 | 108.60 | 109.09 | 108.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7R
| 0W7R | Delayed quote |
159.3
EUR
![]() | -0.32% | 5,440 |
Xetra
EL4V
| EL4V | Real-time |
108.8
EUR
![]() | -0.33% | 50 |
BOERSE MUENCHEN
EL4V
| EL4V | Real-time |
108.8
EUR
![]() | -0.32% | 1 |
Deutsche Boerse AG
EL4V
| EL4V | Real-time |
109
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
EL4V
| EL4V | Delayed quote |
108.7
EUR
![]() | -0.34% | 0 |
Performance
1 week | +1.47% | ||
Current month | +0.60% | ||
1 month | -0.74% | ||
3 months | +0.21% | ||
6 months | -1.71% | ||
Current year | -5.50% | ||
1 year | -0.46% | ||
3 years | -35.63% | ||
5 years | -36.54% | ||
10 years | -21.77% |
Volumes
marketsHighs and lows
![Extreme 107.185](/images/extremecours_fleche.png)
![Extreme 106.385](/images/extremecours_fleche.png)
![Extreme 99.526](/images/extremecours_fleche.png)
![Extreme 99.526](/images/extremecours_fleche.png)
![Extreme 99.526](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
DE000ETFL219 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 10+ 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 ( 27/06/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- EL4V ETF
- Quotes Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF - EUR