Market Closed -
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|
5-day change | 1st Jan Change | ||
24.58 EUR | -0.14% | -4.34% | +16.79% |
Current month | +0.18% | ||
1 month | -1.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 24.58 | -0.14% | 18,032 |
24-05-02 | 24.62 | +0.33% | 21,203 |
24-04-30 | 24.54 | -4.61% | 101,870 |
24-04-29 | 25.72 | +0.10% | 49,118 |
24-04-26 | 25.7 | +3.13% | 72,949 |
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Delayed Quote BME
Last update May 03, 2024 at 11:35 am
More quotesDescription
FR0011042753 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Double Lev Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- IBEXA ETF