Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
97.11 EUR | +0.04% | -0.26% | +3.87% |
Current month | -0.46% | ||
1 month | -0.79% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 97.87 € | 97.635 € | 97.515 € | 97.07 € | 97.11 € |
Volume | 0 | 620 | 0 | 200 | 0 |
Change | +0.58% | -0.24% | -0.12% | -0.46% | +0.04% |
Opening | 97.48 | 97.98 | 97.79 | 97.52 | 97.08 |
High | 97.87 | 97.98 | 97.86 | 97.78 | 97.12 |
Low | 97.42 | 97.53 | 97.32 | 97.07 | 97.08 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 94.84 CHF | -0.85% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 97.11 EUR | +0.04% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 97.32 EUR | 0.00% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 96.87 EUR | -0.84% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,013 GBX | -0.49% | 5,584 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.3 USD | +0.04% | 23,559 |
Borsa Italiana
FEDF
| FEDF | Real-time | 105.9 EUR | -0.04% | 343 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 105.8 EUR | -0.03% | 189 |
Performance
1 week | -0.26% | ||
Current month | -0.46% | ||
1 month | -0.79% | ||
3 months | +0.78% | ||
6 months | -1.93% | ||
Current year | +3.87% | ||
1 year | -0.78% | ||
3 years | +15.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2090062352 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- C101 ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD