End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.29 EUR | -0.11% | +0.76% | +28.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.5 EUR | -0.11% | +1.66% | +16.30% | 15.53% | ||
11.48 EUR | -0.52% | +2.63% | -3.07% | 14.18% | ||
4.765 EUR | +0.37% | +7.98% | +26.22% | 11.59% | ||
45.28 EUR | -1.63% | +4.20% | +15.17% | 9.47% | ||
10.51 EUR | -1.43% | +3.03% | +28.01% | 9.15% | ||
59.32 EUR | +0.54% | +5.26% | -8.69% | 5.49% | ||
31.1 EUR | -2.34% | +2.14% | -12.82% | 3.75% | ||
4.107 EUR | -0.80% | +5.03% | +16.30% | 3.31% | ||
15 EUR | -0.33% | -1.41% | +11.41% | 3.13% | ||
34.23 EUR | +0.09% | +2.15% | +3.76% | 3.03% | ||
Description
LU0592216393 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Spain 40 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- XESP ETF