Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
98.61 EUR | -0.06% | +1.39% | +5.54% |
Current month | +1.12% | ||
1 month | +0.66% |
Quotes 5-day view
Real-time BOERSE MUENCHEN05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|---|
Last | 97.4505 € | 97.375 € | 98.0305 € | 98.672 € | 98.61 € |
Volume | 18 | 7 | 0 | 0 | 0 |
Change | +0.06% | -0.08% | +0.67% | +0.65% | -0.06% |
Opening | 97.40 | 97.45 | 97.38 | 98.39 | 98.65 |
High | 97.50 | 97.50 | 98.03 | 98.71 | 98.65 |
Low | 97.32 | 97.36 | 97.27 | 98.39 | 98.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
C101
| C101 | Delayed quote | 98.77 EUR | +0.38% | 50 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 95.09 CHF | +0.86% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 98.61 EUR | -0.06% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 98.45 EUR | +1.15% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,064 GBX | -0.04% | 352 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.4 USD | +0.03% | 1,641 |
Borsa Italiana
FEDF
| FEDF | Real-time | 107.5 EUR | +0.06% | 484 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 107.3 EUR | +0.02% | 0 |
Performance
1 week | +1.39% | ||
Current month | +1.12% | ||
1 month | +0.66% | ||
3 months | +3.32% | ||
6 months | -1.57% | ||
Current year | +5.54% | ||
1 year | +1.11% |
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 |
03/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- C101 ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD