Market Closed -
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|
5-day change | 1st Jan Change | ||
270.7 EUR | +0.11% | +1.22% | +14.22% |
Current month | +4.76% | ||
1 month | +4.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 270.7 | +0.11% | 14 |
24-05-21 | 270.4 | -0.28% | 98 |
24-05-20 | 271.2 | +0.59% | 10 |
24-05-17 | 269.6 | -0.11% | 82 |
24-05-16 | 269.8 | -0.59% | 232 |
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Real-time Euronext Paris
Last update May 22, 2024 at 10:04 am EDT
More quotesDescription
FR0010655746 | |
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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 |
2024-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
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