Market Closed -
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|
5-day change | 1st Jan Change | ||
23,055 GBX | +0.90% | +1.51% | +11.94% |
Current month | +4.69% | ||
1 month | +6.58% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 23,055 | +0.90% |
24-05-13 | 22,850 | +0.10% |
24-05-10 | 22,828 | +0.51% |
24-05-09 | 22,712 | -0.74% |
24-05-08 | 22,882 | +0.75% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
More quotesDescription
FR0010655746 | |
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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 |
2024-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
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