Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.36 CHF | -0.35% | +0.84% | +10.95% |
Current month | -0.25% | ||
1 month | +0.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 96.682 CHF | 96.68 CHF | 96.704 CHF | 96.362 CHF |
Volume | 0 | 0 | 1 400 | 0 |
Change | +0.11% | -0.00% | +0.02% | -0.35% |
Opening | 96.68 | 96.68 | 96.70 | 96.36 |
High | 96.68 | 96.68 | 96.70 | 96.36 |
Low | 96.68 | 96.68 | 96.70 | 96.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 96.36 CHF | -0.35% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 97.31 EUR | -0.02% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 97.3 EUR | -0.13% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 97.42 EUR | -0.30% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,015 GBX | -0.20% | 4,867 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.2 USD | +0.06% | 31,678 |
Borsa Italiana
FEDF
| FEDF | Real-time | 105.9 EUR | 0.00% | 674 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 106.1 EUR | -0.02% | 35 |
Performance
1 week | +0.20% | ||
Current month | -0.25% | ||
1 month | +0.05% | ||
3 months | +4.92% | ||
6 months | +1.97% | ||
Current year | +10.56% | ||
1 year | +1.34% |
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 |
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
- CBFEDF ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD