Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.37 EUR | 0.00% | +0.05% | +0.75% |
Current month | +0.22% | ||
1 month | +0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 74.37 | +0.01% | 100 |
25/04/24 | 74.36 | +0.01% | 1,011 |
24/04/24 | 74.35 | 0.00% | 38 |
23/04/24 | 74.35 | 0.00% | 2,196 |
22/04/24 | 74.35 | +0.03% | 156 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 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 |
28/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,607 M€ |
---|---|
AuM 1M | 1,620 M€ |
AuM 3 months | 1,610 M€ |
AuM 6 months | 1,858 M€ |
AuM 12 months | 1,251 M€ |
- Stock Market
- ETF
- EXVM ETF