Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.15 EUR | -0.39% | -1.81% | +11.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.25 EUR | +0.13% | +1.96% | -7.13% | 11.54% | ||
20.33 EUR | +1.75% | -11.78% | -3.88% | 10.01% | ||
34.2 EUR | -2.02% | -3.62% | +39.20% | 9.35% | ||
3.462 EUR | -3.13% | -2.48% | +30.96% | 9.08% | ||
430.3 USD | +1.35% | +1.85% | +27.14% | 7.98% | ||
14.71 EUR | -0.78% | -3.62% | -4.17% | 7.28% | ||
37.2 EUR | +2.59% | -3.78% | -17.77% | 6.56% | ||
23.01 EUR | -0.82% | +0.92% | +20.44% | 5.26% | ||
64.3 EUR | +0.28% | -0.96% | +15.44% | 2.51% | ||
51.5 EUR | +0.86% | +0.63% | +25.09% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 33.15 | -0.39% | 1,366 |
24-05-02 | 33.28 | -0.08% | 416 |
24-04-30 | 33.3 | -1.55% | 21,341 |
24-04-29 | 33.83 | +0.21% | 2,487 |
24-04-26 | 33.76 | +0.82% | 229 |
Other stock markets
Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 am
More quotesDescription
LU0274212538 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
2007-01-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XMIB ETF