Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.35 EUR | -0.04% | -1.72% | +11.47% |
Current month | -1.37% | ||
1 month | +1.00% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.22 EUR | +1.23% | -1.29% | +3.03% | 15.91% | ||
4.647 EUR | +0.88% | -0.82% | +22.81% | 10.39% | ||
45.9 EUR | +0.96% | +0.66% | +16.33% | 10.20% | ||
9.359 EUR | -2.39% | -2.18% | +13.57% | 7.56% | ||
5.086 EUR | -0.35% | +1.52% | +36.66% | 5.53% | ||
33.26 EUR | +2.20% | -3.72% | -6.98% | 5.49% | ||
66.95 EUR | +1.66% | -1.88% | +3.05% | 5.36% | ||
4.248 EUR | -0.70% | -3.16% | +20.54% | 5.02% | ||
14.45 EUR | -0.03% | -0.41% | +7.32% | 4.43% | ||
Date | Price | Change |
---|---|---|
12/06/24 | 11.35 | -0.04% |
11/06/24 | 11.35 | -0.93% |
10/06/24 | 11.46 | -1.36% |
07/06/24 | 11.62 | +0.69% |
06/06/24 | 11.54 | -0.09% |
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Delayed Quote London S.E.
Last update June 12, 2024 at 07:59 am
More quotesDescription
ES0105336038 | |
---|---|
Total Expense Ratio | 0.33% |
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 |
22/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 111 M€ |
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