Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115 EUR | -0.83% | +0.22% | +13.81% |
1 month | +3.61% | ||
3 months | +13.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.56 EUR | -1.80% | -1.67% | +10.47% | 15.37% | ||
12.1 EUR | +0.17% | +0.67% | +1.94% | 12.90% | ||
4.834 EUR | +0.97% | +1.73% | +27.91% | 12.29% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 11.32% | ||
5.27 EUR | +0.30% | +3.09% | +41.44% | 5.06% | ||
36.26 EUR | -0.17% | -0.17% | +9.81% | 4.86% | ||
65.34 EUR | -0.97% | +2.13% | +0.71% | 4.75% | ||
33.53 EUR | -1.03% | +0.24% | -5.97% | 4.21% | ||
4.285 EUR | +0.59% | +3.13% | +21.25% | 4.06% | ||
179.6 EUR | -0.06% | +1.24% | +9.45% | 3.84% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 115 | -0.83% |
24-05-30 | 115.9 | +1.60% |
24-05-29 | 114.1 | -1.33% |
24-05-28 | 115.6 | +0.86% |
24-05-24 | 114.6 | -0.05% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 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 |
2006-01-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 190 M€ |
AuM 12 months | 208 M€ |
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