Real-time
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|
5-day change | 1st Jan Change | ||
97.6 EUR | -0.17% | -0.07% | +4.58% |
Current month | -0.75% | ||
1 month | -1.11% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 97.6 | -0.17% |
13/05/24 | 97.77 | -0.26% |
10/05/24 | 98.02 | +0.14% |
09/05/24 | 97.89 | -0.25% |
08/05/24 | 98.14 | +0.26% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:17 pm
More quotesDescription
LU2090062352 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- C101 ETF