Market Closed -
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5-day change | 1st Jan Change | ||
108 EUR | -0.01% | +0.05% | +1.48% |
Current month | +0.19% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 108 | -0.01% |
16/05/24 | 108 | +0.01% |
15/05/24 | 108 | +0.01% |
14/05/24 | 108 | +0.02% |
13/05/24 | 108 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
FR0010510800 | |
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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€ |
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