Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
112 EUR | +0.56% | +4.08% | +10.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
11.53 EUR | -0.71% | +3.60% | +2.44% | 14.39% | ||
46.68 EUR | +0.05% | +0.97% | +58.91% | 14.05% | ||
4.552 EUR | +1.09% | +6.38% | +36.93% | 11.80% | ||
11.14 EUR | +2.14% | +3.06% | +75.44% | 9.41% | ||
59.72 EUR | +0.50% | +2.33% | +2.05% | 5.60% | ||
32.76 EUR | -0.32% | -1.09% | -6.24% | 4.87% | ||
36.46 EUR | -1.73% | -2.41% | +37.85% | 4.64% | ||
4.512 EUR | -0.78% | -4.82% | +27.19% | 4.29% | ||
4.119 EUR | +0.73% | +4.17% | +8.11% | 3.93% | ||
182.5 EUR | +0.27% | +1.95% | +27.23% | 3.78% | ||
Date | Price | Change |
---|---|---|
24-03-28 | 112 | +0.56% |
24-03-27 | 111.4 | +1.62% |
24-03-26 | 109.6 | -0.13% |
24-03-25 | 109.7 | +0.32% |
24-03-22 | 109.4 | +0.21% |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 03:59 am EDT
More quotesDescription
FR0010251744 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 218 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 343 M€ |