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Value Partners USD Money Market ETF USD iNAV

Master Data

ISIN:  DE000SL0RMT3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (08 Apr 2026): 1017.7195
Day range:  1017.7195 / 1017.7195
Change abs./rel.:  0.11 / 0.01%
Year range:  1000.0000 / 1017.7195
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.