|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.36 EUR | +0.12% |
|
+1.25% | +29.17% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE MIB Index which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 69.50EUR | 0.00% | +5.72% | +80.40% | 16.4% | ||
| 5.783EUR | 0.00% | +1.97% | +49.70% | 13.87% | ||
| 8.778EUR | 0.00% | +0.65% | +27.48% | 10.12% | ||
| 314.50EUR | 0.00% | -3.17% | -23.74% | 7.97% | ||
| 34.49EUR | 0.00% | -1.63% | +26.48% | 5.31% | ||
| 15.60EUR | 0.00% | -3.15% | +19.17% | 5.1% | ||
| 83.76EUR | 0.00% | -0.66% | +35.84% | 3.58% | ||
| 46.27EUR | 0.00% | -6.45% | +78.44% | 3.18% | ||
| 10.11EUR | 0.00% | +0.12% | -19.70% | 2.89% | ||
| 12.52EUR | 0.00% | +1.96% | +60.20% | 2.82% | ||
More news
| Date | Price | Change |
|---|---|---|
| 25-12-16 | 43.36 € | +0.12% |
| 25-12-15 | 43.30 € | +0.83% |
| 25-12-12 | 42.95 € | -0.50% |
| 25-12-11 | 43.16 € | +0.52% |
| 25-12-10 | 42.94 € | +0.28% |
Other stock markets
Real-time Deutsche Boerse AG
Last update December 16, 2025 at 01:31 pm
More quotesDescription
| LU0274212538 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE MIB Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-01-03
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 71 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- DBXI ETF
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