End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBP | +0.31% | +0.28% | +8.08% |
Investment objective
Description
LU0321464652 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | DB Sonia Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- XSTR ETF