Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.51 EUR | -0.05% | +2.29% | +13.04% |
Current month | +4.33% | ||
1 month | +7.98% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.24 EUR | -0.99% | +0.20% | +3.07% | 15.91% | ||
4.832 EUR | +0.57% | +2.03% | +27.81% | 10.39% | ||
43.18 EUR | -0.27% | +1.05% | +9.89% | 10.20% | ||
10 EUR | +0.29% | +3.14% | +21.75% | 7.56% | ||
4.882 EUR | +1.27% | -1.06% | +30.86% | 5.53% | ||
35.16 EUR | +0.41% | +5.11% | -1.32% | 5.49% | ||
65.7 EUR | +0.06% | +5.46% | +1.20% | 5.36% | ||
4.111 EUR | -0.36% | -0.02% | +16.27% | 5.02% | ||
14.74 EUR | +0.44% | -0.71% | +9.55% | 4.43% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 11.51 | -0.05% |
24-05-16 | 11.52 | +0.70% |
24-05-15 | 11.44 | +0.85% |
24-05-14 | 11.34 | +0.73% |
24-05-13 | 11.26 | +0.14% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 02:59 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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