|
Market Closed -
Boerse Muenchen
21:47:37 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 79.91 EUR | +0.19% |
|
+1.10% | -5.00% |
| Current month | +0.19% | ||
| 1 month | +1.15% |
Main features
| DE000ETFL490 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 15.51M | Replication Method | Direct (Physical) |
| Number of securities | 29 | AuM evolution | - | Date of creation | 01/11/2015 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| ELFD | Delayed | |
Xetra
| ELFD | Delayed | |
Tradegate
| ELFD | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Börse Stuttgart
| ELFD | Delayed | |
Boerse Muenchen
| ELFD | Real-time | |
CBOE
| ELFDd | 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 | Volume |
|---|---|---|---|
| 02/11/26 | €79.91 | +0.19% | 0 |
| 30/10/26 | €79.75 | -0.11% | 0 |
| 29/10/26 | €79.84 | +0.25% | 0 |
| 28/10/26 | €79.64 | -0.03% | 0 |
| 27/10/26 | €79.67 | +0.80% | 0 |
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