End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
126.7 EUR | +0.03% | +0.08% | +3.07% |
Investment objective
Description
LU0335044896 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Deutsche Bank EONIA Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 249 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 15 M€ |
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