Delayed
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|
5-day change | 1st Jan Change | ||
194.6 USD | +0.02% | +0.10% | +1.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 194.6 | +0.02% | 516 |
24-04-24 | 194.6 | +0.01% | 2,404 |
24-04-23 | 194.5 | +0.02% | 969 |
24-04-22 | 194.5 | +0.04% | 8,912 |
24-04-19 | 194.4 | +0.02% | 3,001 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 03:48 am EDT
More quotesDescription
LU0321465469 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | DB Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 247 M€ |
AuM 12 months | 196 M€ |
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