Market Closed -
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5-day change | 1st Jan Change | ||
74.76 EUR | +0.01% | +0.07% | +1.29% |
1 month | +0.30% | ||
3 months | +0.74% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 74.76 | +0.01% |
02/24/02 | 74.76 | +0.01% |
01/24/01 | 74.74 | -0.03% |
28/24/28 | 74.76 | +0.03% |
27/24/27 | 74.74 | +0.04% |
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Delayed Quote London S.E.
Last update July 03, 2024 at 09:00 pm IST
More quotesDescription
DE000A0Q4RZ9 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Money Market Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/07/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,579 M€ |
---|---|
AuM 1M | 1,545 M€ |
AuM 3 months | 1,620 M€ |
AuM 6 months | 1,701 M€ |
AuM 12 months | 1,597 M€ |
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