Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112 EUR | +1.21% | +3.47% | +10.93% |
Current month | +0.45% | ||
1 month | +2.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.34 EUR | +1.43% | +3.66% | +14.99% | 14.73% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 13.25% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 11.66% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 10.46% | ||
59.64 EUR | +0.74% | +3.87% | -8.08% | 5.30% | ||
33.7 EUR | 0.00% | +1.44% | +2.06% | 5.03% | ||
5.114 EUR | +1.95% | +6.41% | +37.25% | 4.71% | ||
31.39 EUR | +0.74% | +2.25% | -11.97% | 4.61% | ||
4.222 EUR | +1.73% | +5.37% | +19.47% | 4.13% | ||
175.8 EUR | +0.74% | +1.50% | +7.13% | 3.95% | ||
Date | Price | Change |
---|---|---|
24-04-26 | 112 | +1.21% |
24-04-25 | 110.7 | -1.41% |
24-04-24 | 112.3 | +1.07% |
24-04-23 | 111.1 | +0.87% |
24-04-22 | 110.1 | +1.71% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:30 am
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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