Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
114.2 EUR | -1.03% | -1.43% | +13.12% |
Current month | +0.43% | ||
1 month | +4.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.57 EUR | +3.73% | +4.57% | +15.57% | 15.13% | ||
4.68 EUR | -1.28% | -0.19% | +23.83% | 13.21% | ||
12.39 EUR | +0.65% | +3.90% | +4.38% | 13.03% | ||
9.55 EUR | +0.99% | -2.21% | +16.10% | 10.94% | ||
5.016 EUR | -0.24% | -2.34% | +34.62% | 5.22% | ||
68.14 EUR | +2.96% | +6.44% | +5.02% | 4.67% | ||
36.34 EUR | -0.44% | +0.66% | +10.05% | 4.45% | ||
4.399 EUR | -1.26% | +5.19% | +24.48% | 4.19% | ||
34.45 EUR | +0.32% | +3.95% | -3.39% | 3.95% | ||
180.1 EUR | -0.39% | +1.75% | +9.75% | 3.71% | ||
Date | Price | Change |
---|---|---|
24-06-06 | 114.2 | -1.03% |
24-06-05 | 115.4 | -0.37% |
24-06-04 | 115.9 | -0.65% |
24-06-03 | 116.6 | +1.46% |
24-05-31 | 115 | -0.83% |
Other stock markets
Delayed Quote London S.E.
Last update June 05, 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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