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XETRA - Delayed Quote EUR

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF (EL4M.DE)

95.68
+0.18
+(0.19%)
At close: 5:36:02 PM GMT+2
Loading Chart for EL4M.DE
  • Previous Close 95.50
  • Open 95.62
  • Bid 95.56 x 1500500
  • Ask 95.68 x 4100
  • Day's Range 95.55 - 95.68
  • 52 Week Range 92.51 - 96.46
  • Volume 22
  • Avg. Volume 465
  • Net Assets 11.25M
  • NAV 95.48
  • PE Ratio (TTM) --
  • Yield 2.14%
  • YTD Daily Total Return 1.62%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.00%

Deka Investment GmbH

Fund Family

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Fund Category

11.25M

Net Assets

2009-03-02

Inception Date

Performance Overview: EL4M.DE

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Trailing returns as of 4/21/2025.

YTD Return

EL4M.DE
1.62%
Category
--
 

1-Year Return

EL4M.DE
5.33%
Category
--
 

3-Year Return

EL4M.DE
0.72%
Category
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