Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
74.5 EUR | +0.00% | +0.09% | +0.92% |
Current month | +0.12% | ||
1 month | +0.10% |
Investment objective
Date | Price | Change |
---|---|---|
30/05/24 | 74.5 | +0.00% |
29/05/24 | 74.5 | +0.01% |
28/05/24 | 74.49 | +0.04% |
27/05/24 | 74.46 | -0.01% |
24/05/24 | 74.47 | +0.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 30, 2024 at 12:37 pm
More quotesDescription
DE000A0Q4RZ9 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Money Market Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,544 M€ |
---|---|
AuM 1M | 1,516 M€ |
AuM 3 months | 1,698 M€ |
AuM 6 months | 1,803 M€ |
AuM 12 months | 1,354 M€ |
- Stock Market
- ETF
- EXVM ETF