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|
5-day change | 1st Jan Change | ||
74.46 EUR | +0.01% | +0.06% | +0.85% |
Current month | +0.14% | ||
1 month | +0.15% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 74.46 | +0.01% |
27/24/27 | 74.46 | +0.02% |
24/24/24 | 74.44 | +0.01% |
23/24/23 | 74.43 | +0.01% |
22/24/22 | 74.42 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 29, 2024 at 12:00 am IST
More quotesDescription
DE000A0Q4RZ9 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Money Market Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,544 M€ |
---|---|
AuM 1M | 1,516 M€ |
AuM 3 months | 1,698 M€ |
AuM 6 months | 1,803 M€ |
AuM 12 months | 1,354 M€ |
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