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|
5-day change | 1st Jan Change | ||
108.1 EUR | +0.03% | +0.10% | +1.48% |
Current month | +0.20% | ||
1 month | +0.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 108.1 | +0.03% |
24-05-16 | 108 | +0.01% |
24-05-15 | 108 | +0.01% |
24-05-14 | 108 | +0.02% |
24-05-13 | 108 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 02:01 am
More quotesDescription
FR0010510800 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,362 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,211 M€ |
AuM 6 months | 1,035 M€ |
AuM 12 months | 777 M€ |
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