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|
5-day change | 1st Jan Change | ||
11.88 EUR | +0.15% | -2.32% | +16.75% |
1 week | -2.07% | ||
Current month | +1.45% |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
13.18EUR | -0.17% | -1.97% | +11.04% | 15.91% | ||
4.687EUR | +0.54% | +0.98% | +24.05% | 10.39% | ||
50.27EUR | +1.21% | -9.85% | +27.62% | 10.20% | ||
9.755EUR | +0.92% | +2.11% | +18.60% | 7.56% | ||
5.248EUR | +1.51% | -1.98% | +40.96% | 5.53% | ||
32.82EUR | -0.50% | -3.24% | -8.02% | 5.49% | ||
67.62EUR | -1.74% | -3.17% | +4.47% | 5.36% | ||
4.250EUR | -0.89% | -2.05% | +20.23% | 5.02% | ||
11.40EUR | +0.29% | +0.89% | -15.35% | 4.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-13 | 11.88 € | +0.15% | 1,383 |
24-12-12 | 11.86 € | -0.20% | 15,765 |
24-12-11 | 11.89 € | -1.34% | 19,587 |
24-12-10 | 12.05 € | -0.45% | 8,459 |
24-12-09 | 12.10 € | -0.49% | 5,440 |
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Delayed Quote BME
Last update December 13, 2024 at 07:14 am EST
More quotesDescription
ES0105336038 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-06-22
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 103 M€ |
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