Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.2 EUR | -0.56% | +1.87% | +14.08% |
Current month | +3.85% | ||
1 month | +7.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 EUR | -0.35% | +0.63% | +9.43% | 15.37% | ||
12.32 EUR | -0.36% | +0.86% | +3.75% | 12.90% | ||
4.86 EUR | +1.17% | +2.66% | +28.60% | 12.29% | ||
10.02 EUR | +0.46% | +3.19% | +21.81% | 11.32% | ||
4.887 EUR | +1.37% | -0.83% | +31.16% | 5.06% | ||
37.02 EUR | +0.82% | +7.06% | +12.11% | 4.86% | ||
65.58 EUR | -0.12% | +5.33% | +1.08% | 4.75% | ||
35.26 EUR | +0.69% | +5.32% | -1.12% | 4.21% | ||
4.14 EUR | +0.34% | +0.73% | +17.15% | 4.06% | ||
178.8 EUR | -1.22% | +1.65% | +8.96% | 3.84% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 115.2 | -0.56% |
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% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am EDT
More quotesDescription
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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