Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
107.7 EUR | +0.00% | +0.09% | +1.16% |
Current month | +0.18% | ||
1 month | +0.36% |
Quotes 5-day view
Real-time Euronext Paris2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 107.649 € | 107.632 € | 107.745 € | 107.707 € | 107.7 € |
Volume | 30 991 | 17 776 | 20 914 | 6 724 | 541 |
Change | +0.02% | -0.02% | +0.10% | -0.04% | +0.00% |
Opening | 107.64 | 107.64 | 107.66 | 107.71 | 107.7 |
High | 107.66 | 107.65 | 107.75 | 107.71 | 107.7 |
Low | 107.62 | 107.63 | 107.66 | 107.70 | 107.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 107.7 EUR | +0.04% | 4,631 |
London S.E.
CSHD
| CSHD | Delayed quote | 114.8 USD | +0.22% | 1,076 |
Borsa Italiana
LEONIA
| LEONIA | Real-time | 107.7 EUR | +0.02% | 629 |
Euronext Paris
CSH
| CSH | Real-time | 107.7 EUR | +0.00% | 541 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 107.7 EUR | +0.01% | 180 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.18% | ||
1 month | +0.36% | ||
3 months | +0.97% | ||
6 months | +1.97% | ||
Current year | +1.16% | ||
1 year | +3.73% | ||
3 years | +3.77% | ||
5 years | +2.41% | ||
10 years | +0.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:45:20 am | 107.7 | 54 | 542 |
03:42:02 am | 107.7 | 330 | 488 |
03:42:02 am | 107.7 | 45 | 158 |
03:42:02 am | 107.7 | 75 | 113 |
03:36:42 am | 107.7 | 25 | 38 |
03:29:06 am | 107.7 | 10 | 13 |
03:10:49 am | 107.7 | 2 | 3 |
Description
FR0010510800 | |
---|---|
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
- CSH ETF
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR