Market Closed -
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|
5-day change | 1st Jan Change | ||
107.8 EUR | -0.01% | +0.11% | +1.20% |
Current month | +0.22% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 107.8 | -0.01% | 3,235 |
24-04-23 | 107.8 | +0.03% | 7,927 |
24-04-22 | 107.7 | -0.00% | 7,411 |
24-04-19 | 107.7 | +0.02% | 19,186 |
24-04-18 | 107.7 | -0.04% | 6,724 |
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Real-time Euronext Paris
Last update April 24, 2024 at 11:35 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€ |
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