Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.41 EUR | +0.23% | -0.03% | -1.90% |
Current month | -0.39% | ||
1 month | +0.40% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 87.504 € | 87.198 € | 87.21 € | 87.41 € |
Change | +0.01% | -0.35% | +0.01% | +0.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0W7P
| 0W7P | Delayed quote | 99.8 EUR | -0.05% | 5,506 |
Xetra
EL4T
| EL4T | Real-time | 87.47 EUR | -0.07% | 38 |
Deutsche Boerse AG
EL4T
| EL4T | Real-time | 87.41 EUR | +0.23% | 0 |
Börse Stuttgart
EL4T
| EL4T | Delayed quote | 87.38 EUR | -0.13% | 0 |
BOERSE MUENCHEN
EL4T
| EL4T | Real-time | 87.46 EUR | -0.05% | 0 |
Performance
1 week | -0.03% | ||
Current month | -0.39% | ||
1 month | +0.40% | ||
3 months | -0.06% | ||
6 months | -1.15% | ||
Current year | -1.90% | ||
1 year | +2.03% | ||
3 years | -9.61% | ||
5 years | -12.55% | ||
10 years | -16.45% |
Highs and lows
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 |
2009-03-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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