Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
271 EUR | +0.44% |
|
+2.50% | +14.32% |
Current month | +3.42% | ||
1 month | +0.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.29 EUR | +1.74% | +4.12% | +19.93% | 15.13% | ||
4.509 EUR | +1.04% | +1.44% | +19.30% | 13.21% | ||
12.05 EUR | +0.29% | +1.47% | +1.52% | 13.03% | ||
9.786 EUR | +0.78% | +1.79% | +18.96% | 10.94% | ||
5.222 EUR | +0.89% | +2.92% | +40.15% | 5.22% | ||
63.12 EUR | +1.54% | +0.93% | -2.71% | 4.67% | ||
38.22 EUR | +0.31% | +2.25% | +15.75% | 4.45% | ||
4.034 EUR | -0.22% | +1.51% | +14.15% | 4.19% | ||
33.36 EUR | +0.15% | +6.28% | -6.45% | 3.95% | ||
193.2 EUR | +0.16% | +1.52% | +17.73% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 271 | +0.56% | 108 |
24-07-11 | 269.4 | +1.13% | 105 |
24-07-10 | 266.4 | +1.62% | 309 |
24-07-09 | 262.2 | -1.34% | 424 |
24-07-08 | 265.8 | +0.53% | 262 |
Other stock markets
Real-time Euronext Paris
Last update July 12, 2024 at 10:08 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
- CS1 ETF