Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.2 EUR | -0.24% |
|
+0.07% | -2.82% |
Current month | +0.35% | ||
1 month | +0.25% |
Quotes 5-day view
Real-time Xetra2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 109.42 € | 108.83 € | 108.945 € | 109.455 € | 109.2 € |
Volume | 2 003 | 0 | 3 | 0 | 28 |
Change | +0.28% | -0.54% | +0.11% | +0.47% | -0.24% |
Opening | 108.84 | 109.25 | 108.66 | 108.89 | 109.3 |
High | 109.42 | 109.25 | 109.04 | 109.46 | 109.3 |
Low | 108.84 | 108.83 | 108.66 | 108.80 | 109.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
EL4P
| EL4P | Real-time |
109.2
EUR
![]() | -0.24% | 28 |
Deutsche Boerse AG
EL4P
| EL4P | Real-time |
109.1
EUR
![]() | +0.27% | 0 |
Börse Stuttgart
EL4P
| EL4P | Delayed quote |
109.2
EUR
![]() | -0.09% | 0 |
BOERSE MUENCHEN
EL4P
| EL4P | Real-time |
109.3
EUR
![]() | -0.11% | 0 |
Performance
1 week | +0.07% | ||
Current month | +0.35% | ||
1 month | +0.25% | ||
3 months | -0.71% | ||
6 months | -1.74% | ||
Current year | -2.82% | ||
1 year | +3.34% | ||
3 years | -18.43% | ||
5 years | -17.17% | ||
10 years | -5.43% |
Volumes
marketsHighs and lows
![Extreme 108.655](/images/extremecours_fleche.png)
![Extreme 108.025](/images/extremecours_fleche.png)
![Extreme 102.38](/images/extremecours_fleche.png)
![Extreme 102.38](/images/extremecours_fleche.png)
![Extreme 102.38](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
DE000ETFL151 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Sovereign Diversified 7-10Y Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-03-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- EL4P ETF
- Quotes Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS ETF - EUR