Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.8 EUR | +0.00% | +0.08% | +1.24% |
Current month | +0.25% | ||
1 month | +0.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 107.8 | +0.00% | 12,514 |
25/04/24 | 107.8 | +0.04% | 3,593 |
24/04/24 | 107.8 | -0.01% | 3,235 |
23/04/24 | 107.8 | +0.03% | 7,927 |
22/04/24 | 107.7 | -0.00% | 7,411 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
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 |
12/09/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,332 M€ |
---|---|
AuM 1M | 1,311 M€ |
AuM 3 months | 1,184 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 747 M€ |
- Stock Market
- ETF
- CSH ETF