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|
5-day change | 1st Jan Change | ||
97.68 EUR | -0.40% | +0.11% | +5.35% |
Current month | -0.05% | ||
3 months | +0.64% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 97.68 | -0.40% |
14/24/14 | 98.08 | +0.07% |
13/24/13 | 98.01 | -0.09% |
10/24/10 | 98.1 | +0.14% |
08/24/08 | 97.96 | +0.07% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
LU2090062352 | |
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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€ |
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