Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111 EUR | -1.56% | +0.74% | +9.85% |
Current month | -0.53% | ||
1 month | -0.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.85 EUR | -2.33% | -4.03% | +8.67% | 14.73% | ||
11.51 EUR | -1.24% | +0.52% | -3.03% | 13.25% | ||
4.573 EUR | -3.74% | -2.01% | +20.99% | 11.66% | ||
10.18 EUR | -6.65% | -2.44% | +23.69% | 10.46% | ||
59.76 EUR | +0.50% | +3.50% | -7.89% | 5.30% | ||
33.8 EUR | -0.24% | +0.60% | +2.36% | 5.03% | ||
4.952 EUR | -3.24% | +1.98% | +32.90% | 4.71% | ||
31.05 EUR | -2.17% | -0.06% | -12.93% | 4.61% | ||
4.206 EUR | -0.99% | +2.71% | +19.02% | 4.13% | ||
171.6 EUR | -2.28% | -0.46% | +4.57% | 3.95% | ||
Date | Price | Change |
---|---|---|
24-04-30 | 111 | -1.56% |
24-04-29 | 112.7 | +0.60% |
24-04-26 | 112 | +1.21% |
24-04-25 | 110.7 | -1.41% |
24-04-24 | 112.3 | +1.07% |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 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 |
2006-01-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 235 M€ |
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