Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,106 GBX | +0.61% | +0.44% | +2.97% |
Current month | +0.55% | ||
1 month | -0.31% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 9070.5 p | 8989 p | 9051 p | 9106.5 p |
Volume | 5 751 | 5 851 | 487 | 6 772 |
Change | +0.03% | -0.90% | +0.69% | +0.61% |
Opening | 9,069.00 | 8,984.00 | 9,027.00 | 9,067.00 |
High | 9,079.60 | 9,052.16 | 9,051.00 | 9,120.00 |
Low | 9,063.65 | 8,979.00 | 9,026.70 | 9,067.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
C101
| C101 | Real-time | 99.22 EUR | +0.63% | 17 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 94.54 CHF | -0.31% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 99.02 EUR | +0.36% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 98 EUR | -0.08% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,106 GBX | +0.61% | 6,772 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.5 USD | +0.01% | 4,237 |
Borsa Italiana
FEDF
| FEDF | Real-time | 108 EUR | +0.58% | 529 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 108 EUR | +0.50% | 132 |
Performance
1 week | +0.44% | ||
Current month | +0.55% | ||
1 month | -0.31% | ||
3 months | +1.93% | ||
6 months | +3.35% | ||
Current year | +2.97% | ||
1 year | +5.57% | ||
3 years | +21.75% | ||
5 years | +10.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:56:03 pm | 9,107 | 2,196 | 6,772 |
07:49:41 pm | 9,113 | 5 | 4,576 |
07:41:10 pm | 9,111 | 6 | 4,571 |
07:23:17 pm | 9,119 | 1 | 4,565 |
07:22:59 pm | 9,119 | 1 | 4,564 |
07:22:23 pm | 9,119 | 1 | 4,563 |
07:22:20 pm | 9,120 | 1 | 4,562 |
07:22:17 pm | 9,120 | 1 | 4,561 |
07:22:14 pm | 9,120 | 1 | 4,560 |
07:22:11 pm | 9,120 | 1 | 4,559 |
Description
LU1233598447 | |
---|---|
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 |
05/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 355 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD