Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.7 EUR | -0.19% | -1.37% | +9.64% |
Current month | -0.19% | ||
1 month | -0.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.5 EUR | -0.82% | -7.67% | +7.79% | 14.73% | ||
11.58 EUR | +0.56% | +0.30% | -2.49% | 13.25% | ||
4.566 EUR | -0.16% | -3.83% | +20.80% | 11.66% | ||
9.784 EUR | -3.84% | -8.22% | +18.94% | 10.46% | ||
60.9 EUR | +1.91% | +3.22% | -6.13% | 5.30% | ||
34.06 EUR | +0.77% | -0.41% | +3.15% | 5.03% | ||
4.935 EUR | -0.34% | -0.18% | +32.45% | 4.71% | ||
31.9 EUR | +2.74% | +0.19% | -10.54% | 4.61% | ||
4.23 EUR | +0.57% | +2.17% | +19.69% | 4.13% | ||
180.5 EUR | +5.19% | +2.67% | +9.99% | 3.95% | ||
Date | Price | Change |
---|---|---|
24-05-02 | 110.7 | -0.19% |
24-05-01 | 111 | 0.00% |
24-04-30 | 111 | -1.56% |
24-04-29 | 112.7 | +0.60% |
24-04-26 | 112 | +1.21% |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 2024 at 11:30 am EDT
More quotesDescription
FR0010251744 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- 0W9H ETF