Market Closed -
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|
5-day change | 1st Jan Change | ||
114.6 USD | 0.00% | +0.14% | +1.72% |
Current month | +0.37% | ||
1 month | +0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 114.6 | 0.00% | 6 762 |
24-04-23 | 114.6 | +0.04% | 1,882 |
24-04-22 | 114.6 | +0.00% | 12,242 |
24-04-19 | 114.6 | +0.06% | 3,682 |
24-04-18 | 114.5 | +0.03% | 4,625 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU1233598447 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- FEDG ETF