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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.43 EUR | +0.01% |
|
+0.03% | +0.26% |
Investment objective
The investment objective of the Fund is to track the performance of the Deutsche Bank EONIA Total Return Index. The Index reflects the performance of a deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit, daily.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/02/26 | 148.43 € | +0.01% | 2,090 |
| 16/02/26 | 148.42 € | +0.00% | 2,979 |
| 13/02/26 | 148.42 € | +0.01% | 5 |
| 12/02/26 | 148.40 € | +0.00% | 240 |
| 11/02/26 | 148.39 € | +0.01% | 915 |
Other stock markets
Real-time Deutsche Boerse AG
Last update February 17, 2026 at 06:36 pm
Description
| LU0290358497 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive STR +8.5 Daily Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/05/2007
|
AuM evolution - 29/01/2026
| AuM (EUR) | 18.67B |
|---|---|
| AuM 1M | 18.75B |
| AuM 3 months | 17.61B |
| AuM 6 months | 16.66B |
| AuM 12 months | 13.85B |
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