Market Closed -
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|
5-day change | 1st Jan Change | ||
23.42 EUR | +1.97% | -4.48% | +11.01% |
Current month | -7.17% | ||
1 month | +1.49% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-17 | 23.42 | +1.97% |
24-04-16 | 22.97 | -3.16% |
24-04-15 | 23.72 | -0.27% |
24-04-12 | 23.79 | +1.55% |
24-04-11 | 23.42 | -2.81% |
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Delayed Quote London S.E.
Last update April 17, 2024 at 11:30 am EDT
More quotesDescription
FR0011042753 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Double Lev Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 59 M€ |
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