Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.13 EUR | -0.30% | +0.08% | +4.73% |
Current month | -1.02% | ||
1 month | -1.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|
Last | 97.5698 € | 97.7157 € | 97.4249 € | 97.1293 € |
Change | +0.16% | +0.15% | -0.30% | -0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 96.59 CHF | +0.23% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 97.87 EUR | +0.58% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 97.8 EUR | +0.52% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 97.13 EUR | -0.30% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,062 GBX | +0.52% | 4,118 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.2 USD | 0.00% | 1,242 |
Borsa Italiana
FEDF
| FEDF | Real-time | 106.5 EUR | +0.58% | 105 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 106.6 EUR | +0.45% | 11 |
Performance
1 week | -0.20% | ||
Current month | -1.02% | ||
1 month | -1.21% | ||
3 months | +0.83% | ||
Current year | +4.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2090062352 | |
---|---|
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€ |
- Stock Market
- ETF
- CBFEDF ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD