End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.79 EUR | 0.00% | +2.11% | +41.62% | 11.23% | ||
3.526 EUR | 0.00% | +1.92% | +33.40% | 11.17% | ||
6.548 EUR | 0.00% | +2.31% | -2.70% | 9.42% | ||
412.5 USD | -2.67% | -0.44% | +21.89% | 8.99% | ||
19.34 EUR | 0.00% | +1.91% | -8.55% | 8.74% | ||
14.24 EUR | 0.00% | +2.46% | -7.22% | 6.29% | ||
23.35 EUR | 0.00% | +1.26% | +22.22% | 5.60% | ||
36.84 EUR | -1.03% | -3.59% | -18.58% | 4.79% | ||
58 EUR | 0.00% | +0.45% | +40.88% | 2.78% | ||
58.44 EUR | 0.00% | +3.36% | +4.92% | 2.56% | ||
Description
IE00B1XNH568 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- IMIB ETF