Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
262.8 EUR | +0.02% |
|
-0.47% | +10.91% |
Current month | -2.79% | ||
1 month | -2.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.58 EUR | +0.23% | -0.56% | +18.11% | 15.13% | ||
4.357 EUR | +0.46% | +0.51% | +15.28% | 13.21% | ||
12.22 EUR | +0.56% | +0.33% | +2.95% | 13.03% | ||
9.354 EUR | +1.23% | +1.76% | +13.69% | 10.94% | ||
4.977 EUR | +0.46% | +0.79% | +33.66% | 5.22% | ||
62.02 EUR | -0.55% | -2.92% | -4.53% | 4.67% | ||
36.29 EUR | -0.58% | +0.67% | +9.93% | 4.45% | ||
3.989 EUR | -0.10% | -2.42% | +12.90% | 4.19% | ||
30.75 EUR | +0.52% | -0.65% | -13.80% | 3.95% | ||
187.7 EUR | -0.21% | 0.00% | +14.38% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 262.8 | +0.02% | 0 |
24-06-27 | 262.7 | -0.42% | 2 |
24-06-26 | 263.8 | -0.66% | 2 |
24-06-25 | 265.6 | -0.90% | 0 |
24-06-24 | 268 | +1.50% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 05:17 am EDT
More quotesDescription
FR0010655746 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2024-04-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- AMES ETF