Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
114.2 EUR | -1.06% |
|
+0.67% | +12.98% |
Current month | +2.78% | ||
1 month | +2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.64 EUR | -1.69% | +0.55% | +15.70% | 15.13% | ||
4.442 EUR | -0.20% | +0.86% | +17.00% | 13.21% | ||
11.78 EUR | -0.38% | -0.04% | -1.14% | 13.03% | ||
9.722 EUR | -0.94% | +2.02% | +17.82% | 10.94% | ||
5.228 EUR | -0.11% | +2.04% | +39.45% | 5.22% | ||
62.53 EUR | -0.87% | +0.94% | -4.13% | 4.67% | ||
38.22 EUR | -0.21% | +4.73% | +15.45% | 4.45% | ||
3.983 EUR | -0.20% | +0.74% | +12.11% | 4.19% | ||
32.81 EUR | +0.06% | +5.85% | -8.61% | 3.95% | ||
193.2 EUR | -0.26% | +2.29% | +17.18% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 114.2 | -1.06% | 1 271 |
24-07-15 | 115.4 | 0.00% | 2,233 |
24-07-12 | 115.4 | +0.35% | 1,357 |
24-07-11 | 115 | +1.63% | 3,217 |
24-07-10 | 113.1 | -0.23% | 290 |
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Delayed Quote BME
Last update July 16, 2024 at 03:10 am EDT
More quotesDescription
FR0010251744 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-01-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 189 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 207 M€ |
- Stock Market
- ETF
- LYXIB ETF