Market Closed -
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5-day change | 1st Jan Change | ||
180.1 EUR | -0.27% | -0.08% | +4.48% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 180.1 | -0.27% |
24-05-13 | 180.6 | -0.11% |
24-05-10 | 180.8 | +0.34% |
24-05-09 | 180.2 | -0.60% |
24-05-08 | 181.2 | +0.14% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 03:56 pm
More quotesDescription
LU0321465469 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | DB Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 174 M€ |
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