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
| |
---|---|---|---|---|---|---|
11.56 EUR | +0.92% | +1.98% | -2.57% | 17.80% | ||
4.849 EUR | +2.13% | +7.46% | +28.27% | 15.15% | ||
10.65 EUR | +1.36% | +4.26% | +29.35% | 12.06% | ||
33.59 EUR | -0.33% | +1.14% | +1.76% | 4.78% | ||
44.62 EUR | -0.19% | +2.03% | +13.19% | 4.75% | ||
31.18 EUR | +0.06% | +2.21% | -12.00% | 4.63% | ||
59.4 EUR | +0.34% | +3.62% | -8.29% | 4.51% | ||
175.6 EUR | +0.66% | +1.50% | +7.13% | 4.45% | ||
14.73 EUR | -1.81% | -1.54% | +9.41% | 4.22% | ||
4.17 EUR | +0.48% | +4.04% | +17.97% | 4.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 31.85 | -0.16% | 161,343 |
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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