Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.51 EUR | +0.02% | -0.08% | +13.06% |
1 month | +4.29% | ||
3 months | +14.59% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.1 EUR | +0.17% | +0.67% | +1.94% | 15.91% | ||
4.834 EUR | +0.97% | +1.73% | +27.91% | 10.39% | ||
43.56 EUR | -1.80% | -1.67% | +10.47% | 10.20% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 7.56% | ||
5.27 EUR | +0.30% | +3.09% | +41.44% | 5.53% | ||
33.53 EUR | -1.03% | +0.24% | -5.97% | 5.49% | ||
65.34 EUR | -0.97% | +2.13% | +0.71% | 5.36% | ||
4.285 EUR | +0.59% | +3.13% | +21.25% | 5.02% | ||
15.02 EUR | +1.14% | +0.77% | +11.67% | 4.43% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 11.51 | +0.02% |
24-05-30 | 11.51 | +1.08% |
24-05-29 | 11.39 | -0.86% |
24-05-28 | 11.48 | +1.31% |
24-05-24 | 11.34 | -1.59% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:30 am EDT
More quotesDescription
ES0105336038 | |
---|---|
Total Expense Ratio | 0.33% |
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 |
2006-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 116 M€ |
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