Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
108.2 EUR | +0.01% | +0.10% | +1.64% |
Current month | +0.01% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 108.2 | +0.01% | 525 |
24-06-03 | 108.2 | +0.01% | 4,806 |
24-05-31 | 108.2 | +0.01% | 10,464 |
24-05-30 | 108.2 | +0.04% | 5,932 |
24-05-29 | 108.1 | -0.00% | 3,737 |
Other stock markets
Real-time Euronext Paris
Last update June 04, 2024 at 04:59 am EDT
More quotesDescription
FR0010510800 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Euro Overnight Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,362 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,211 M€ |
AuM 6 months | 1,035 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- CSH ETF