Market Closed -
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5-day change | 1st Jan Change | ||
74.43 EUR | +0.01% | -0.05% | +0.83% |
Current month | +0.04% | ||
1 month | +0.14% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 74.43 | +0.01% |
24-05-20 | 74.42 | 0.00% |
24-05-17 | 74.42 | 0.00% |
24-05-16 | 74.42 | +0.05% |
24-05-15 | 74.38 | -0.13% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 11:30 am EDT
More quotesDescription
DE000A0Q4RZ9 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Money Market Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,544 M€ |
---|---|
AuM 1M | 1,516 M€ |
AuM 3 months | 1,698 M€ |
AuM 6 months | 1,803 M€ |
AuM 12 months | 1,354 M€ |
- Stock Market
- ETF
- 0MP3 ETF