Delayed
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|
5-day change | 1st Jan Change | ||
98.08 EUR | +0.07% | -0.35% | +5.45% |
Current month | -0.13% | ||
3 months | +1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 98.08 | +0.07% | 0 |
24-05-13 | 98.01 | -0.09% | 0 |
24-05-10 | 98.1 | +0.14% | 0 |
24-05-08 | 97.96 | +0.07% | 0 |
24-05-07 | 97.89 | -0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 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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