Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.2 EUR | +0.02% | +0.09% | +1.60% |
Current month | +0.34% | ||
1 month | +0.34% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 108.123 € | 108.189 € | 108.195 € | 108.216 € |
Volume | 14 548 | 17 819 | 12 483 | 12 090 |
Change | -0.04% | +0.06% | +0.01% | +0.02% |
Opening | 108.13 | 108.14 | 108.18 | 108.23 |
High | 108.18 | 108.19 | 108.23 | 108.23 |
Low | 108.12 | 108.14 | 108.15 | 108.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 108.2 EUR | +0.02% | 12,090 |
Euronext Paris
CSH
| CSH | Real-time | 108.2 EUR | +0.01% | 10,464 |
Borsa Italiana
LEONIA
| LEONIA | Real-time | 108.2 EUR | +0.02% | 8,037 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 108.2 EUR | +0.01% | 551 |
London S.E.
CSHD
| CSHD | Delayed quote | 117.4 USD | +0.03% | 90 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.06% | ||
Current month | +0.34% | ||
1 month | +0.34% | ||
3 months | +1.01% | ||
6 months | +1.95% | ||
Current year | +1.62% | ||
1 year | +3.82% | ||
3 years | +4.35% | ||
5 years | +2.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:22:38 am | 108.2 | 73 | 12,090 |
01:12:41 am | 108.2 | 26 | 12,017 |
12:58:41 am | 108.2 | 12 | 11,991 |
12:20:54 am | 108.2 | 8 | 11,979 |
12:15:16 am | 108.2 | 5 | 11,971 |
12:03:35 am | 108.2 | 100 | 11,966 |
Description
FR0010510800 | |
---|---|
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
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR