Market Closed -
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|
5-day change | 1st Jan Change | ||
95.7 CHF | -0.08% | +0.37% | +9.89% |
Current month | -0.93% | ||
1 month | -0.09% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 95.7 | -0.08% |
10/05/24 | 95.78 | -0.01% |
08/05/24 | 95.79 | +0.18% |
07/05/24 | 95.62 | +0.18% |
06/05/24 | 95.45 | +0.03% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:40 pm
More quotesDescription
LU2090062352 | |
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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€ |
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