Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
107.8 EUR | +0.02% | +0.09% | +1.31% |
Current month | +0.30% | ||
1 month | +0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 107.8 | +0.02% | 15,050 |
24-04-29 | 107.8 | +0.03% | 4,241 |
24-04-26 | 107.8 | +0.01% | 5,403 |
24-04-25 | 107.8 | +0.03% | 11,538 |
24-04-24 | 107.8 | +0.00% | 9,053 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 11:44 am EDT
More quotesDescription
FR0010510800 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,332 M€ |
---|---|
AuM 1M | 1,311 M€ |
AuM 3 months | 1,184 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 747 M€ |
- Stock Market
- ETF
- LEONIA ETF