AMUNDI IBEX 35 UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.9 EUR | +0.68% |
|
+1.98% | +14.72% |
| Current month | +4.43% | ||
| 1 month | +8.18% |
Investment objective
The LYXOR IBEX35 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 constituents are weighted by market capitalisation adjusted by free float.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.3 EUR | -1.14% | -0.73% | +9.81% | 15.37% | ||
| 12.36 EUR | +0.04% | +3.26% | +4.13% | 12.90% | ||
| 4.804 EUR | -0.16% | +0.69% | +27.12% | 12.29% | ||
| 9.974 EUR | -2.22% | -3.07% | +21.25% | 11.32% | ||
| 4.821 EUR | -1.13% | -2.05% | +29.39% | 5.06% | ||
| 36.72 EUR | -1.82% | +2.74% | +11.21% | 4.86% | ||
| 65.66 EUR | +1.55% | +6.59% | +1.20% | 4.75% | ||
| 35.02 EUR | +0.55% | +6.54% | -1.79% | 4.21% | ||
| 4.126 EUR | -0.63% | -1.48% | +16.75% | 4.06% | ||
| 181 EUR | -0.33% | +3.37% | +10.30% | 3.84% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 115.9 | +0.68% |
| 24-05-15 | 115.1 | +0.82% |
| 24-05-14 | 114.2 | +0.65% |
| 24-05-13 | 113.4 | +0.27% |
| 24-05-10 | 113.1 | +0.54% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:30 am EDT
More quotesETF Ratings
 |
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€ |
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