Market Closed -
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5-day change | 1st Jan Change | ||
95.78 CHF | -0.01% | +0.37% | +9.89% |
Current month | -0.85% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 95.78 | -0.01% | 453 |
24-05-08 | 95.79 | +0.18% | 0 |
24-05-07 | 95.62 | +0.18% | 0 |
24-05-06 | 95.45 | +0.03% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am
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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