Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.7 EUR | -0.05% | -0.02% | +9.58% |
Current month | -0.24% | ||
1 month | -0.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.82 EUR | +0.75% | -5.56% | +8.60% | 14.73% | ||
11.58 EUR | 0.00% | -0.30% | -2.49% | 13.25% | ||
4.53 EUR | -0.77% | -6.60% | +19.87% | 11.66% | ||
9.85 EUR | +0.67% | -10.33% | +19.74% | 10.46% | ||
59.56 EUR | -2.20% | -0.13% | -8.20% | 5.30% | ||
34.22 EUR | +0.47% | +1.54% | +3.63% | 5.03% | ||
4.755 EUR | -3.65% | -7.02% | +27.62% | 4.71% | ||
32.82 EUR | +2.88% | +4.56% | -7.96% | 4.61% | ||
4.261 EUR | +0.73% | +0.92% | +20.57% | 4.13% | ||
172.7 EUR | -0.92% | -1.76% | +5.24% | 3.95% | ||
Date | Price | Change |
---|---|---|
24-05-03 | 110.7 | -0.05% |
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% |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 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€ |
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