Market Closed -
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|
5-day change | 1st Jan Change | ||
108.6 EUR | +0.01% |
|
+0.05% | +2.08% |
Current month | +0.12% | ||
1 month | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 108.6 | +0.01% | 11,023 |
24-07-11 | 108.6 | +0.02% | 6,447 |
24-07-10 | 108.6 | +0.00% | 6,560 |
24-07-09 | 108.6 | +0.01% | 9,383 |
24-07-08 | 108.6 | +0.01% | 8,745 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
FR0010510800 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-09-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,408 M€ |
---|---|
AuM 1M | 1,364 M€ |
AuM 3 months | 1,311 M€ |
AuM 6 months | 1,133 M€ |
AuM 12 months | 673 M€ |
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