Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.3 EUR | +0.04% | +0.09% | +1.73% |
Current month | +0.11% | ||
1 month | +0.33% |
Quotes 5-day view
Real-time Euronext Paris2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 108.272 € | 108.273 € | 108.274 € | 108.314 € |
Volume | 11 353 | 12 058 | 4 840 | 9 965 |
Change | +0.04% | +0.00% | +0.00% | +0.04% |
Opening | 108.24 | 108.26 | 108.28 | 108.30 |
High | 108.28 | 108.29 | 108.30 | 108.31 |
Low | 108.24 | 108.25 | 108.27 | 108.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
LEONIA
| LEONIA | Real-time | 108.3 EUR | 0.00% | 38,559 |
Euronext Paris
CSH
| CSH | Real-time | 108.3 EUR | +0.04% | 9,965 |
BOERSE MUENCHEN
L8I3
| L8I3 | Real-time | 108.3 EUR | +0.02% | 4,542 |
Börse Stuttgart
L8I3
| L8I3 | Delayed quote | 108.3 EUR | +0.02% | 1,068 |
London S.E.
CSHD
| CSHD | Delayed quote | 116.2 USD | -0.12% | 1,016 |
Berne S.E.
LYCSH
| LYCSH | - EUR | -.--% | 0 | |
BME
CSH
| CSH | - EUR | -.--% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.11% | ||
1 month | +0.33% | ||
3 months | +0.99% | ||
6 months | +2.00% | ||
Current year | +1.73% | ||
1 year | +3.85% | ||
3 years | +4.47% | ||
5 years | +3.07% | ||
10 years | +1.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:09 am | 108.3 | 118 | 9,965 |
11:35:09 am | 108.3 | 121 | 9,847 |
11:35:09 am | 108.3 | 3 | 9,726 |
11:35:09 am | 108.3 | 56 | 9,723 |
11:35:09 am | 108.3 | 5 | 9,667 |
11:26:53 am | 108.3 | 50 | 9,662 |
10:53:51 am | 108.3 | 9 | 9,612 |
10:16:40 am | 108.3 | 18 | 9,603 |
09:54:45 am | 108.3 | 2 | 9,585 |
09:48:01 am | 108.3 | 6 | 9,583 |
Description
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 |
2007-09-12
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- CSH ETF
- Quotes Amundi EUR Overnight Return UCITS ETF - Acc - EUR