Delayed
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|
5-day change | 1st Jan Change | ||
74.49 EUR | +0.02% | +0.06% | +0.86% |
Current month | +0.15% | ||
1 month | +0.14% |
Investment objective
Date | Price | Change |
---|---|---|
30/05/24 | 74.49 | +0.02% |
29/05/24 | 74.47 | +0.01% |
28/05/24 | 74.46 | +0.01% |
27/05/24 | 74.46 | +0.02% |
24/05/24 | 74.44 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 30, 2024 at 05:30 pm
More quotesDescription
DE000A0Q4RZ9 | |
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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€ |
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