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% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 115.63 € | 114.09 € | 115.91 € | 114.95 € |
Change | +0.86% | -1.33% | +1.60% | -0.83% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BME
LYXIB
| LYXIB | Delayed quote | 112.9 EUR | -2.42% | 394 |
London S.E.
0W9H
| 0W9H | Delayed quote | 115 EUR | -0.83% | 0 |
Performance
1 week | +0.27% | ||
1 month | +3.61% | ||
3 months | +13.55% | ||
6 months | +10.88% | ||
Current year | +13.81% | ||
1 year | +25.09% | ||
3 years | +25.17% | ||
5 years | +26.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
- ETF
- 0W9H ETF
- Quotes Amundi IBEX 35 UCITS ETF - Dist - EUR