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OFFON

DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF - EUR

(ELFD)
Delayed Quote. Delayed Xetra - 07/30 11:36:01 am
96.832 EUR   -0.07%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
96.804(c) 96.852(c) 96.858(c) 96.898(c) 96.832(c) Last
-0.00% +0.05% +0.01% +0.04% -0.07% Change
23 515 828 63 0 Volume
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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.
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF - EUR
Duration : Period :
Deka Eurozone Rendite Plus 1-10 UCITS ETF - EUR Technical Analysis Chart | ELFD | DE000ETFL490 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Solactive Eurozone Rendite Plus 1-10 Bond TR Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 42.07 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2015-11-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 42.07 M EUR
1-month 41.84 M EUR
3 months 48.7 M EUR
6 months 22.75 M EUR
1-year 70.82 M EUR