Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
113.6 EUR | -0.48% | +0.75% | +12.48% |
Current month | +2.88% | ||
1 month | +5.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.84 EUR | +0.82% | +0.23% | +10.88% | 15.37% | ||
12.28 EUR | +0.72% | +2.42% | +3.29% | 12.90% | ||
4.781 EUR | +0.60% | -0.18% | +26.02% | 12.29% | ||
10.1 EUR | +1.97% | -2.24% | +22.30% | 11.32% | ||
4.883 EUR | -1.47% | -1.42% | +30.22% | 5.06% | ||
36.84 EUR | +0.71% | +2.80% | +11.27% | 4.86% | ||
64.12 EUR | -0.31% | +4.48% | -0.80% | 4.75% | ||
34.53 EUR | +2.07% | +4.75% | -3.45% | 4.21% | ||
4.169 EUR | +0.85% | -0.33% | +18.11% | 4.06% | ||
180.1 EUR | -0.39% | +2.97% | +9.87% | 3.84% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 113.6 | -0.48% |
24-05-14 | 114.2 | +0.65% |
24-05-13 | 113.4 | +0.27% |
24-05-10 | 113.1 | +0.54% |
24-05-09 | 112.5 | -0.99% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 02:59 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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- 0W9H ETF