Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.1 EUR | +0.02% | +0.03% | +1.50% |
Current month | +0.18% | ||
1 month | +0.29% |
Quotes 5-day view
Real-time Borsa Italiana16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|---|
Last | 108.032 € | 108.018 € | 108.037 € | 108.044 € | 108.1 € |
Volume | 26 005 | 59 674 | 11 498 | 39 374 | 6 709 |
Change | +0.04% | -0.01% | +0.02% | +0.01% | +0.02% |
Opening | 108.05 | 108.04 | 108.03 | 108.04 | 108.1 |
High | 108.06 | 108.04 | 108.04 | 108.06 | 108.1 |
Low | 108.02 | 108.00 | 108.02 | 108.03 | 108 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 108.1 EUR | +0.01% | 11,836 |
Borsa Italiana
LEONIA
| LEONIA | Real-time | 108.1 EUR | +0.02% | 6,709 |
Euronext Paris
CSH
| CSH | Real-time | 108.1 EUR | +0.02% | 5,888 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 108.1 EUR | +0.02% | 583 |
London S.E.
CSHD
| CSHD | Delayed quote | 117.1 USD | -0.15% | 0 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.03% | ||
Current month | +0.18% | ||
1 month | +0.29% | ||
3 months | +0.94% | ||
6 months | +1.94% | ||
Current year | +1.50% | ||
1 year | +3.78% | ||
3 years | +4.17% | ||
5 years | +2.79% | ||
10 years | +0.99% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:00 | 108.1 | 1 | 6,626 |
16:35:00 | 108.1 | 318 | 6,625 |
16:12:24 | 108.1 | 131 | 6,307 |
16:12:21 | 108.1 | 6 | 6,176 |
16:12:19 | 108.1 | 81 | 6,170 |
16:12:16 | 108.1 | 175 | 6,089 |
16:12:14 | 108.1 | 4 | 5,914 |
16:12:13 | 108.1 | 8 | 5,910 |
15:19:50 | 108.1 | 55 | 5,902 |
Description
FR0010510800 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,362 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,211 M€ |
AuM 6 months | 1,035 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- LEONIA ETF
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR