Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.3 EUR | +1.07% | +4.83% | +11.17% |
Current month | +0.66% | ||
1 month | +2.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.19 EUR | -1.82% | +3.69% | +14.61% | 14.73% | ||
11.53 EUR | -0.09% | +2.85% | -2.86% | 13.25% | ||
4.78 EUR | +0.67% | +8.18% | +26.46% | 11.66% | ||
10.55 EUR | -1.03% | +3.23% | +28.25% | 10.46% | ||
59.48 EUR | +0.81% | +5.69% | -8.32% | 5.30% | ||
34.34 EUR | +0.41% | +2.39% | +4.00% | 5.03% | ||
4.943 EUR | -0.02% | +5.30% | +32.66% | 4.71% | ||
31.06 EUR | -2.45% | +2.04% | -12.90% | 4.61% | ||
4.118 EUR | -0.53% | +5.24% | +16.53% | 4.13% | ||
175.7 EUR | -0.06% | +0.86% | +7.07% | 3.95% | ||
Date | Price | Change |
---|---|---|
24-04-24 | 112.3 | +1.07% |
24-04-23 | 111.1 | +0.87% |
24-04-22 | 110.1 | +1.71% |
24-04-19 | 108.3 | -0.62% |
24-04-18 | 109 | +1.75% |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:30 am EDT
More quotesDescription
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 |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 235 M€ |
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