|
Market Closed -
Börse Stuttgart
03:55:33 20/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 81.06 EUR | +0.02% |
|
-0.59% | -3.60% |
| Current month | -0.07% | ||
| 1 month | -0.26% |
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 |
|---|---|---|
| 19/08/26 | €81.07 | +0.02% |
| 18/08/26 | €81.05 | -0.20% |
| 17/08/26 | €81.21 | -0.12% |
| 14/08/26 | €81.30 | -0.51% |
| 13/08/26 | €81.72 | +0.21% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 20, 2026 at 03:55 am
Description
| DE000ETFL490 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
02/11/2015
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 18.58M |
|---|---|
| AuM 1M | 18.58M |
| AuM 3 months | 18.58M |
| AuM 6 months | 18.58M |
| AuM 12 months | 18.58M |
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