Amundi IBEX 35 UCITS ETF - Dist - EUR Stock price

ETF

0W9H

FR0010251744

Delayed London S.E. 03:59:59 2024-03-28 am EDT 5-day change 1st Jan Change
112 EUR +0.56% Intraday chart for Amundi IBEX 35 UCITS ETF - Dist - EUR +4.08% +10.89%
Dynamic Chart

Investment objective

The LYXOR IBEX35 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 constituents are weighted by market capitalisation adjusted by free float.
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%
See all (35)
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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%

Delayed Quote London S.E.

Last update March 28, 2024 at 03:59 am EDT

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ETF Ratings

Description

FR0010251744
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

Distribution

Retail investor

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€
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