Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.03 EUR | +0.67% | +0.46% | +4.86% |
Current month | +0.46% | ||
1 month | +0.15% |
Quotes 5-day view
Real-time BOERSE MUENCHEN04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 97.396 € | 97.4505 € | 97.375 € | 98.0305 € |
Volume | 0 | 18 | 7 | 0 |
Change | +0.08% | +0.06% | -0.08% | +0.67% |
Opening | 97.32 | 97.40 | 97.45 | 97.38 |
High | 97.49 | 97.50 | 97.50 | 98.03 |
Low | 97.23 | 97.32 | 97.36 | 97.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 94.28 CHF | -0.29% | 20 |
Börse Stuttgart
C101
| C101 | Delayed quote | 98.03 EUR | +0.82% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 98.03 EUR | +0.67% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 97.45 EUR | -0.14% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,067 GBX | +0.50% | 3,373 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 106.7 EUR | +0.61% | 1,704 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.4 USD | -0.01% | 774 |
Borsa Italiana
FEDF
| FEDF | Real-time | 106.8 EUR | +0.73% | 101 |
Performance
1 week | +0.46% | ||
Current month | +0.46% | ||
1 month | +0.15% | ||
3 months | +2.44% | ||
6 months | -1.96% | ||
Current year | +4.85% | ||
1 year | +0.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
02/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- C101 ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD