Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.52 EUR | +0.01% |
|
+0.22% | -1.75% |
Current month | -0.15% | ||
1 month | +0.42% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
---|---|---|---|---|---|
Last | 87.365 € | 87.395 € | 87.33 € | 87.505 € | 87.52 € |
Change | +0.05% | +0.03% | -0.07% | +0.20% | +0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7P
| 0W7P | Delayed quote |
99.8
EUR
![]() | -0.05% | 5,506 |
Börse Stuttgart
EL4T
| EL4T | Delayed quote |
87.52
EUR
![]() | +0.01% | 0 |
BOERSE MUENCHEN
EL4T
| EL4T | Real-time |
87.56
EUR
![]() | +0.03% | 0 |
Performance
1 week | -0.15% | ||
Current month | -0.15% | ||
1 month | +0.42% | ||
3 months | -0.17% | ||
6 months | -1.23% | ||
Current year | -1.76% | ||
1 year | +1.55% | ||
3 years | -9.49% | ||
5 years | -12.84% | ||
10 years | -16.09% |
Highs and lows
![Extreme 87.05](/images/extremecours_fleche.png)
![Extreme 86.745](/images/extremecours_fleche.png)
![Extreme 84.67](/images/extremecours_fleche.png)
![Extreme 84.67](/images/extremecours_fleche.png)
![Extreme 84.67](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL193 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 3-5 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) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- EL4T ETF
- Quotes Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR