Market Closed -
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|
5-day change | 1st Jan Change | ||
74.37 EUR | +0.01% | +0.05% | +0.75% |
Current month | +0.22% | ||
1 month | +0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 74.37 | +0.01% | 100 |
24-04-25 | 74.36 | +0.01% | 1,011 |
24-04-24 | 74.35 | 0.00% | 38 |
24-04-23 | 74.35 | 0.00% | 2,196 |
24-04-22 | 74.35 | +0.03% | 156 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am
More quotesDescription
DE000A0Q4RZ9 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Money Market Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,607 M€ |
---|---|
AuM 1M | 1,620 M€ |
AuM 3 months | 1,610 M€ |
AuM 6 months | 1,858 M€ |
AuM 12 months | 1,251 M€ |
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