Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.1 EUR | 0.00% | +1.05% | +15.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 11.40% | ||
0.214 EUR | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
21.1 CAD | -0.24% | - | - | 11.40% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 11.40% | ||
- USD | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- GBX | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- NOK | -.--% | - | - | 11.40% | ||
0.3938 CAD | -17.11% | - | - | 11.40% | ||
3.566 EUR | 0.00% | -0.43% | +34.90% | 11.20% | ||
427.4 USD | +1.18% | +4.18% | +26.28% | 9.10% | ||
14.3 EUR | 0.00% | -1.58% | -6.82% | 6.31% | ||
7.27 EUR | 0.00% | -0.47% | -3.76% | 2.08% | ||
22.23 EUR | 0.00% | +1.88% | +48.84% | 1.73% | ||
15.06 EUR | 0.00% | +6.13% | +10.82% | 1.70% | ||
5.294 EUR | 0.00% | +5.96% | +74.95% | 1.00% | ||
49.08 EUR | 0.00% | +0.57% | +0.51% | 0.94% | ||
9.685 EUR | 0.00% | -0.05% | -15.41% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 34.1 | +0.24% | 2,717 |
24-07-05 | 34.02 | -0.41% | 12,144 |
24-07-04 | 34.16 | +0.74% | 1 |
24-07-03 | 33.92 | +1.15% | 5,592 |
24-07-02 | 33.53 | -0.65% | 260 |
Other stock markets
Real-time Borsa Italiana
Last update July 08, 2024 at 11:44 am EDT
More quotesDescription
LU0274212538 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XMIB ETF