Market Closed -
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|
5-day change | 1st Jan Change | ||
114.6 USD | +0.06% | +0.16% | +1.68% |
Current month | +0.33% | ||
1 month | +0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 114.6 | +0.06% | 3,682 |
24-04-18 | 114.5 | +0.03% | 4,625 |
24-04-17 | 114.5 | +0.00% | 2,681 |
24-04-16 | 114.5 | -0.00% | 1,344 |
24-04-15 | 114.5 | +0.06% | 36,415 |
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Delayed Quote London S.E.
Last update April 19, 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