Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.48 EUR | -0.06% | +1.95% | +12.71% |
Current month | +3.98% | ||
1 month | +6.60% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.31 EUR | +0.20% | +0.94% | +3.71% | 15.91% | ||
4.842 EUR | -0.74% | +1.88% | +28.11% | 10.39% | ||
43.31 EUR | -0.28% | -0.39% | +9.84% | 10.20% | ||
9.986 EUR | +0.54% | +0.87% | +21.40% | 7.56% | ||
5.052 EUR | +1.34% | +1.94% | +35.59% | 5.53% | ||
34.5 EUR | -1.37% | +1.98% | -3.25% | 5.49% | ||
66.04 EUR | 0.00% | +2.67% | +1.79% | 5.36% | ||
4.234 EUR | +1.15% | +2.42% | +19.81% | 5.02% | ||
14.88 EUR | -0.53% | +0.37% | +10.63% | 4.43% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 11.48 | -0.06% |
24-05-20 | 11.48 | +0.29% |
24-05-17 | 11.45 | -0.56% |
24-05-16 | 11.52 | +0.70% |
24-05-15 | 11.44 | +0.85% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 11:30 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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