Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
269.9 EUR | -0.11% | -0.46% | +13.88% |
Current month | +4.45% | ||
1 month | +2.06% |
Quotes 5-day view
Real-time Euronext Paris2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 270.7 € | 269.65 € | 267.7 € | 269.95 € | 269.9 € |
Volume | 14 | 108 | 12 | 6 | 104 |
Change | +0.11% | -0.39% | -0.72% | +0.84% | -0.11% |
Opening | 269.85 | 270.55 | 267.70 | 268.60 | 270.7 |
High | 270.85 | 270.95 | 268.15 | 269.95 | 270.7 |
Low | 269.40 | 269.40 | 266.45 | 268.60 | 269.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CS1
| CS1 | Real-time | 269.9 EUR | -0.11% | 104 |
BOERSE MUENCHEN
AMES
| AMES | Real-time | 268.8 EUR | -0.32% | 12 |
London S.E.
CS1
| CS1 | Delayed quote | 22,902 GBX | +0.15% | 4 |
Borsa Italiana
CS1
| CS1 | - EUR | -.--% | 0 | |
Börse Stuttgart
AMES
| AMES | Delayed quote | 269.2 EUR | -0.41% | 0 |
BME
AMIBX
| AMIBX | Delayed quote | 270.6 EUR | 0.00% | 0 |
Performance
1 week | -0.18% | ||
Current month | +4.45% | ||
1 month | +2.06% | ||
3 months | +14.41% | ||
6 months | +15.32% | ||
Current year | +13.88% | ||
1 year | +27.01% | ||
3 years | +36.76% | ||
5 years | +40.75% | ||
10 years | +39.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:45:56 am | 269.9 | 4 | 104 |
07:22:18 am | 270.2 | 43 | 100 |
07:22:18 am | 270.1 | 41 | 57 |
07:22:18 am | 270.1 | 6 | 16 |
03:04:14 am | 270.7 | 1 | 10 |
Description
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 |
2024-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- CS1 ETF
- Quotes Amundi IBEX 35 UCITS ETF - EUR