Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9,065 GBX | +0.04% | +0.22% | +2.47% |
Current month | -1.05% | ||
1 month | -0.83% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|---|
Last | 9057.5 p | 9033 p | 9015 p | 9061.5 p | 9,065 p |
Volume | 683 | 2 188 | 4 867 | 4 118 | 3 320 |
Change | +0.17% | -0.27% | -0.20% | +0.52% | +0.04% |
Opening | 9,060.00 | 9,064.00 | 9,022.00 | 9,021.35 | 9,080 |
High | 9,060.00 | 9,070.00 | 9,024.00 | 9,061.50 | 9,084 |
Low | 9,033.96 | 9,033.00 | 9,001.00 | 9,019.25 | 9,063 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 96.03 CHF | -0.58% | 500 |
Börse Stuttgart
C101
| C101 | Delayed quote | 97.86 EUR | -0.01% | 100 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 97.85 EUR | +0.05% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 97.53 EUR | +0.41% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,065 GBX | +0.04% | 3,320 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.2 USD | +0.03% | 324 |
Borsa Italiana
FEDF
| FEDF | Real-time | 106.5 EUR | -0.03% | 165 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 106.5 EUR | -0.06% | 0 |
Performance
1 week | +0.22% | ||
Current month | -1.05% | ||
1 month | -0.83% | ||
3 months | +0.66% | ||
6 months | +2.36% | ||
Current year | +2.47% | ||
1 year | +2.25% | ||
3 years | +21.75% | ||
5 years | +9.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:37:59 | 9,065 | 6 | 3,320 |
05:09:40 | 9,063 | 1 | 3,314 |
03:13:16 | 9,071 | 40 | 3,313 |
03:12:07 | 9,077 | 381 | 3,273 |
03:10:55 | 9,077 | 1,531 | 2,892 |
03:10:06 | 9,078 | 81 | 1,361 |
03:07:40 | 9,080 | 1,112 | 1,280 |
03:02:43 | 9,084 | 19 | 168 |
Description
LU1233598447 | |
---|---|
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
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD