Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94.84 CHF | -0.85% | -1.92% | +8.82% |
Current month | -0.85% | ||
1 month | -0.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 96.586 CHF | 96.03 CHF | 95.654 CHF | 94.844 CHF |
Volume | 0 | 500 | 0 | 0 |
Change | +0.23% | -0.58% | -0.39% | -0.85% |
Opening | 96.59 | 96.02 | 95.65 | 94.84 |
High | 96.59 | 96.03 | 95.65 | 94.84 |
Low | 96.59 | 96.02 | 95.65 | 94.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 94.84 CHF | -0.85% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 97.37 EUR | +0.31% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 97.4 EUR | +0.08% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 96.87 EUR | -0.84% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,025 GBX | +0.13% | 1,147 |
London S.E.
FEDG
| FEDG | Delayed quote | 115.3 USD | +0.03% | 15,255 |
Borsa Italiana
FEDF
| FEDF | Real-time | 106 EUR | +0.11% | 3,029 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 106.7 EUR | +0.74% | 1,057 |
Performance
1 week | -1.92% | ||
Current month | -0.85% | ||
1 month | -0.61% | ||
3 months | +2.61% | ||
6 months | +1.06% | ||
Current year | +8.82% | ||
1 year | -0.33% |
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