Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.69 EUR | +0.08% | +0.04% | +4.93% |
Current month | +0.08% | ||
1 month | -0.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 97.4249 € | 97.1293 € | 97.532 € | 97.6113 € | 97.69 € |
Change | -0.30% | -0.30% | +0.41% | +0.08% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
C101
| C101 | Delayed quote | 97.07 EUR | -0.46% | 200 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 97.32 EUR | -0.27% | 5 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 94.84 CHF | -0.85% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 97.69 EUR | +0.08% | 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 | -0.34% | 264 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 105.9 EUR | -0.29% | 8 |
Performance
1 week | -0.03% | ||
Current month | +0.08% | ||
1 month | -0.77% | ||
3 months | +0.91% | ||
Current year | +5.01% |
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
- CBFEDF ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD