Real-time
Other stock markets
|
|
5-day change | 1st Jan Change | |
17.56 EUR | -0.16% | -0.71% | +23.19% |
Investment objective
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
6.442 EUR | +0.16% | +0.41% | +27.06% | +11.07% | ||
24.76 EUR | -0.16% | -0.24% | +88.97% | +9.58% | ||
2.625 EUR | +0.94% | +3.92% | +24.03% | +8.77% | ||
367.98 USD | -0.45% | +1.92% | +70.41% | +7.96% | ||
18.73 EUR | -0.10% | +0.94% | +28.69% | +7.84% | ||
15.20 EUR | +1.12% | +1.77% | +8.42% | +7.21% | ||
41.84 EUR | +0.53% | +1.04% | +15.10% | +6.52% | ||
19.01 EUR | -0.16% | -0.13% | +13.80% | +5.91% | ||
50.72 EUR | -1.13% | -0.47% | +6.78% | +2.94% | ||
10.57 USD | +0.91% | +4.66% | -33.21% | +2.85% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
23-11-28 | 17.56 | -0.16% | 0 |
23-11-27 | 17.59 | -0.11% | 4 |
23-11-24 | 17.61 | +0.57% | 0 |
23-11-23 | 17.51 | +0.30% | 0 |
23-11-22 | 17.46 | -0.16% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update November 28, 2023 at 02:17 pm EST
More quotesDescription
IE00B1XNH568 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 95 M€ |