Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.7 USD | +0.00% | +0.08% | +1.76% |
Current month | +0.41% | ||
1 month | +0.49% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 114.595 $ | 114.64 $ | 114.64 $ | 114.675 $ | 114.7 $ |
Volume | 12 242 | 1 882 | 6 762 | 2 441 | 4 411 |
Change | +0.00% | +0.04% | 0.00% | +0.03% | +0.00% |
Opening | 114.61 | 114.62 | 114.63 | 114.66 | 114.7 |
High | 114.71 | 114.69 | 114.69 | 114.70 | 114.8 |
Low | 114.57 | 114.59 | 114.60 | 114.63 | 114.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
C101
| C101 | Real-time | 98.62 EUR | +0.32% | 3 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 96.31 CHF | +0.06% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 98.36 EUR | +0.30% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 98.28 EUR | -0.16% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,207 GBX | +0.32% | 1,261 |
London S.E.
FEDG
| FEDG | Delayed quote | 114.7 USD | +0.00% | 4,411 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 107.2 EUR | +0.30% | 2,233 |
Borsa Italiana
FEDF
| FEDF | Real-time | 107.4 EUR | +0.36% | 73 |
Performance
1 week | +0.08% | ||
Current month | +0.41% | ||
1 month | +0.49% | ||
3 months | +1.33% | ||
6 months | +2.71% | ||
Current year | +1.76% | ||
1 year | +5.44% | ||
3 years | +8.66% | ||
5 years | +10.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:49 am | 114.7 | 7 | 4,411 |
11:20:48 am | 114.7 | 3 | 4,404 |
11:13:11 am | 114.7 | 35 | 4,401 |
11:13:11 am | 114.7 | 50 | 4,366 |
11:07:48 am | 114.7 | 107 | 4,316 |
10:04:25 am | 114.7 | 174 | 4,209 |
10:00:26 am | 114.8 | 1 | 4,035 |
10:00:20 am | 114.8 | 1 | 4,034 |
10:00:16 am | 114.8 | 1 | 4,033 |
09:49:16 am | 114.7 | 37 | 4,032 |
Description
LU1233598447 | |
---|---|
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
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD