Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.17 USD | -0.59% | +1.74% | +5.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
11.5 EUR | -0.99% | +3.33% | +2.18% | 17.80% | ||
4.522 EUR | +0.41% | +5.69% | +36.05% | 15.15% | ||
11.04 EUR | +1.24% | +2.22% | +74.02% | 12.06% | ||
36.68 EUR | -1.13% | -1.71% | +38.83% | 4.78% | ||
46.67 EUR | +0.02% | +0.86% | +58.74% | 4.75% | ||
32.77 EUR | -0.27% | -1.09% | -6.24% | 4.63% | ||
59.44 EUR | +0.03% | +1.75% | +1.47% | 4.51% | ||
182.4 EUR | +0.25% | +1.70% | +26.92% | 4.45% | ||
15.44 EUR | +0.46% | +0.95% | +8.58% | 4.22% | ||
4.089 EUR | 0.00% | +3.39% | +7.29% | 4.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 32.17 | -0.59% | 166 989 |
24-03-27 | 32.36 | +1.44% | 106,057 |
24-03-26 | 31.9 | +0.16% | 83,198 |
24-03-25 | 31.85 | +0.28% | 145,854 |
24-03-22 | 31.76 | +0.51% | 107,838 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 01:39 pm EDT
More quotesDescription
US4642867646 | |
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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 ( 2024-02-28 )
AuM (EUR) | 850 M€ |
---|---|
AuM 1M | 805 M€ |
AuM 3 months | 754 M€ |
AuM 6 months | 660 M€ |
AuM 12 months | 490 M€ |