Real-time
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|
5-day change | 1st Jan Change | ||
108 EUR | 0.00% | +0.07% | +1.45% |
Current month | +0.17% | ||
1 month | +0.35% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 108 | 0.00% |
15/24/15 | 108 | +0.03% |
14/24/14 | 108 | +0.02% |
13/24/13 | 108 | +0.01% |
10/24/10 | 108 | +0.01% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 02:43 pm IST
More quotesDescription
FR0010510800 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,362 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,211 M€ |
AuM 6 months | 1,035 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- L8I3 ETF