Market Closed -
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|
5-day change | 1st Jan Change | ||
97.76 EUR | -0.13% | +0.04% | +4.74% |
Current month | -0.86% | ||
1 month | -1.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 97.76 | -0.13% | 0 |
24-05-10 | 97.88 | +0.16% | 0 |
24-05-09 | 97.73 | -0.36% | 0 |
24-05-08 | 98.08 | +0.12% | 0 |
24-05-07 | 97.97 | +0.13% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 03:56 pm
More quotesDescription
LU2090062352 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-09-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
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- ETF
- C101 ETF