Delayed
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|
5-day change | 1st Jan Change | ||
9,149 GBX | -0.07% | +0.10% | +3.52% |
Current month | -0.03% | ||
1 month | -0.41% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 9,149 | -0.07% |
24-05-13 | 9,155 | -0.30% |
24-05-10 | 9,183 | 0.00% |
24-05-09 | 9,183 | -0.10% |
24-05-08 | 9,192 | +0.38% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 07:44 am
More quotesDescription
LU1233598447 | |
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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 |
2015-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- FEDG ETF