MEAG EUROFLEX
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
1.86%
Total expense ratio (TER)
0.36 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 43.16 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:55:57 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 43.16 | 43.15 |
| PREV. DAY'S PRICE | 43.17 | (06/08) |
| CHANGE DAY BEFORE | -0.01 | -0.02 % |
| 52 WEEK HIGH / LOW | 43.44 (06/02) | 41.89 (06/09) |
Master Data
| WKN | 975748 |
| ISIN | DE0009757484 |
| SYMBOL | FMUH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Money Market Fund |
| PRODUCT DENOMINATION | MEAG EUROFLEX |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbh |
| MAPPED INDEX/BENCHMARK | iBoxx Euro Sovereigns Eurozone 1-3 Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.36 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 31/03/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.07 % | 0.30 % | -0.05 % | 0.47 % | 1.86 % | 5.89 % | 0.85 % | 0.39 % |
| HIGH | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.47 | 43.44 |
| LOW | 43.17 | 43.02 | 42.71 | 42.71 | 41.89 | 39.98 | 36.46 | 42.71 |
Investment strategy
Description
Der Fonds investiert in europaeische Geldmarktanlagen, die vornehmlich auf EUR lauten. Dabei liegt der Fokus auf Wertpapieren mit kurzen Laufzeiten.