Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.85 USD | -0.16% | +3.48% | +4.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.46 EUR | -0.61% | +1.46% | -3.45% | 17.80% | ||
4.748 EUR | -0.66% | +4.48% | +25.63% | 15.15% | ||
10.5 EUR | -0.43% | +0.82% | +27.70% | 12.06% | ||
33.7 EUR | -1.86% | +1.44% | +2.06% | 4.78% | ||
44.7 EUR | -1.08% | +2.19% | +13.37% | 4.75% | ||
31.16 EUR | +0.32% | +2.00% | -12.62% | 4.63% | ||
59.2 EUR | -0.47% | +3.42% | -8.75% | 4.51% | ||
174.5 EUR | -0.68% | +0.06% | +6.34% | 4.45% | ||
15 EUR | -0.03% | -0.27% | +11.56% | 4.22% | ||
4.15 EUR | +0.78% | +4.82% | +17.43% | 4.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 31.85 | -0.16% | 120 353 |
24-04-24 | 31.9 | -0.44% | 267,203 |
24-04-23 | 32.04 | +1.81% | 200,367 |
24-04-22 | 31.47 | +1.68% | 301,011 |
24-04-19 | 30.95 | -0.03% | 3,253,464 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US4642867646 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Spain 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 984 M€ |
---|---|
AuM 1M | 855 M€ |
AuM 3 months | 778 M€ |
AuM 6 months | 604 M€ |
AuM 12 months | 490 M€ |
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