|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.09 EUR | -0.05% |
|
-0.19% | -2.52% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | €82.09 | -0.05% | 53 |
| 17/07/26 | €82.13 | -0.01% | 403 |
| 16/07/26 | €82.14 | -0.12% | 23 |
| 15/07/26 | €82.24 | -0.05% | 36 |
| 14/07/26 | €82.28 | +0.03% | 723 |
Other stock markets
Delayed Quote Xetra
Last update July 20, 2026 at 04:35 pm
Description
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Eurozone Rendite Plus 1-10 Bond TR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/11/2015
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 17.48M |
|---|---|
| AuM 1M | 17.3M |
| AuM 3 months | 17.37M |
| AuM 6 months | 14.78M |
| AuM 12 months | 13.98M |
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