Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
181 EUR | +0.70% | -0.16% | +4.02% |
Investment objective
Date | Price | Change |
---|---|---|
30/24/30 | 181 | +0.70% |
28/24/28 | 179.8 | -0.03% |
27/24/27 | 179.8 | -0.16% |
24/24/24 | 180.1 | -0.26% |
23/24/23 | 180.6 | -0.03% |
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Real-time BOERSE MUENCHEN
Last update May 30, 2024 at 01:17 am IST
More quotesDescription
LU0321465469 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | DB Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 174 M€ |
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