Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
273.4 EUR | 0.00% | +1.05% | 0.00% |
Current month | +1.05% | ||
1 month | +4.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.67 EUR | -0.70% | +4.84% | +15.83% | 15.13% | ||
4.734 EUR | -0.20% | -2.08% | +25.25% | 13.21% | ||
12.18 EUR | -1.26% | +0.62% | +2.57% | 13.03% | ||
9.894 EUR | +0.98% | -0.46% | +20.28% | 10.94% | ||
5.26 EUR | +0.96% | -0.19% | +41.17% | 5.22% | ||
67.64 EUR | -0.03% | +3.52% | +4.25% | 4.67% | ||
36.14 EUR | -1.09% | -0.33% | +9.45% | 4.45% | ||
4.378 EUR | -0.86% | +2.17% | +23.88% | 4.19% | ||
33.63 EUR | -2.47% | +0.30% | -5.69% | 3.95% | ||
184.7 EUR | +1.15% | +2.84% | +12.55% | 3.71% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 273.4 | 0.00% |
24-06-06 | 273.4 | +1.05% |
24-06-05 | 270.6 | 0.00% |
24-06-04 | 270.6 | 0.00% |
24-06-03 | 270.6 | 0.00% |
Other stock markets
Delayed Quote BME
Last update June 07, 2024 at 11:35 am EDT
More quotesDescription
FR0010655746 | |
---|---|
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 |
2024-04-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- AMIBX ETF