Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
116.5 EUR | -0.12% | +1.56% | +15.34% |
Current month | +1.46% | ||
1 month | +5.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.08 EUR | +0.19% | +0.21% | +11.31% | 15.37% | ||
12.41 EUR | +1.33% | +1.98% | +4.38% | 12.90% | ||
4.761 EUR | -1.86% | -0.01% | +25.97% | 12.29% | ||
9.403 EUR | -3.74% | -4.91% | +14.86% | 11.32% | ||
5.054 EUR | -4.53% | -1.97% | +36.34% | 5.06% | ||
36.29 EUR | -0.19% | -0.71% | +9.75% | 4.86% | ||
65.64 EUR | -0.18% | +3.08% | +1.14% | 4.75% | ||
34.4 EUR | -0.06% | +1.84% | -3.62% | 4.21% | ||
4.422 EUR | +1.35% | +4.84% | +24.93% | 4.06% | ||
179.7 EUR | -1.32% | +1.30% | +9.45% | 3.84% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 116.5 | -0.12% |
24-06-03 | 116.6 | +1.46% |
24-05-31 | 115 | -0.83% |
24-05-30 | 115.9 | +1.60% |
24-05-29 | 114.1 | -1.33% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 02:59 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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