Market Closed -
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|
5-day change | 1st Jan Change | ||
114.7 USD | 0.00% | +0.07% | +1.76% |
Current month | +0.41% | ||
1 month | +0.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 114.7 | 0.00% | 51 099 |
26/24/26 | 114.7 | +0.00% | 4,411 |
25/24/25 | 114.7 | +0.03% | 2,441 |
24/24/24 | 114.6 | 0.00% | 6,762 |
23/24/23 | 114.6 | +0.04% | 1,882 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
LU1233598447 | |
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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 |
05/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- FEDG ETF