End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.67 EUR | -0.10% | +0.76% | +28.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
158.7 EUR | +0.47% | -0.10% | +13.54% | 15.53% | ||
12.2 EUR | +0.33% | +2.52% | +2.74% | 14.18% | ||
4.752 EUR | -0.06% | +0.52% | +25.74% | 11.59% | ||
43.48 EUR | +0.14% | +0.98% | +10.27% | 9.47% | ||
9.9 EUR | +1.81% | -2.89% | +20.35% | 9.15% | ||
64.32 EUR | +1.84% | +7.92% | -0.86% | 5.49% | ||
33.83 EUR | +2.36% | +3.01% | -5.13% | 3.75% | ||
4.134 EUR | -0.12% | -3.46% | +16.98% | 3.31% | ||
14.82 EUR | -0.50% | +2.38% | +10.22% | 3.13% | ||
36.58 EUR | +4.39% | +2.98% | +10.78% | 3.03% | ||
Description
LU0994505336 | |
---|---|
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 |
2013-12-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XESD ETF