Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
108.3 EUR | +0.01% | +0.08% | +1.72% |
Current month | +0.07% | ||
1 month | +0.29% |
Quotes 5-day view
Delayed Quote Börse Stuttgart05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|---|
Last | 108.219 € | 108.255 € | 108.256 € | 108.28 € | 108.3 € |
Volume | 1 132 | 2 344 | 8 396 | 957 | 220 |
Change | +0.01% | +0.03% | +0.00% | +0.02% | +0.01% |
Opening | 108.20 | 108.22 | 108.26 | 108.29 | 108.3 |
High | 108.25 | 108.27 | 108.28 | 108.29 | 108.3 |
Low | 108.20 | 108.22 | 108.26 | 108.26 | 108.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
LEONIA
| LEONIA | Real-time | 108.3 EUR | +0.01% | 17,103 |
Euronext Paris
CSH
| CSH | Real-time | 108.3 EUR | +0.02% | 4,377 |
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 108.3 EUR | +0.01% | 2,217 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 108.3 EUR | +0.01% | 220 |
London S.E.
CSHD
| CSHD | Delayed quote | 116.3 USD | -0.59% | 0 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.07% | ||
1 month | +0.29% | ||
3 months | +1.00% | ||
6 months | +1.97% | ||
Current year | +1.72% | ||
1 year | +3.85% | ||
3 years | +4.60% | ||
5 years | +3.08% | ||
10 years | +1.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
13/09/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,408 M€ |
---|---|
AuM 1M | 1,364 M€ |
AuM 3 months | 1,311 M€ |
AuM 6 months | 1,133 M€ |
AuM 12 months | 673 M€ |
- Stock Market
- ETF
- L8I3 ETF
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR