AMUNDI FTSE MIB UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.15 EUR | +0.04% |
|
+3.51% | +18.38% |
| 2020 | Lyxor FTSE MIB UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2017 | Lyxor UCITS ETF FTSE MIB Announces Distribution, Payable on July 17, 2017 | CI |
Investment objective
The Lyxor FTSE MIB (DR) UCITS ETF is a UCITS compliant ETF which seeks to replicate the performance of the benchmark FTSE MIB Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.4 EUR | +0.09% | +2.37% | +4.25% | -.--% | ||
| 21.17 EUR | -0.96% | +6.92% | +0.09% | 11.26% | ||
| 36.31 EUR | +0.08% | +0.96% | +47.81% | 10.92% | ||
| 3.733 EUR | +0.16% | +3.88% | +41.21% | 10.42% | ||
| 419.6 USD | +0.57% | +2.98% | +23.98% | 9.30% | ||
| 6.819 EUR | -0.34% | +5.79% | +1.32% | 9.25% | ||
| 14.78 EUR | -2.20% | -1.04% | -3.70% | 5.93% | ||
| 24.84 EUR | +0.98% | +3.93% | +30.02% | 5.65% | ||
| 38.86 EUR | -0.31% | +3.72% | -14.11% | 5.10% | ||
| 63.98 EUR | +0.22% | +1.20% | +14.87% | 2.73% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 35.15 | +0.04% |
| 24-05-15 | 35.14 | +0.43% |
| 24-05-14 | 34.98 | +1.17% |
| 24-05-13 | 34.58 | +0.48% |
| 24-05-10 | 34.42 | +0.81% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:47 pm
More quotesDescription
| FR0010010827 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-11-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 430 M€ |
| AuM 3 months | 354 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 366 M€ |
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