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Value Partners USD Money Market ETF USD iNAV

Master Data

ISIN:  DE000SL0RMT3
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Dec 2025): 1007.1374
Day range:  1007.1374 / 1007.1374
Change abs./rel.:  0.00 / 0.00%
Year range:  1000.0000 / 1007.1374
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.