Delayed
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|
5-day change | 1st Jan Change | ||
268.4 EUR | +2.97% | +2.97% | 0.00% |
Current month | +3.83% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 268.4 | +2.97% |
13/05/24 | 260.7 | 0.00% |
10/05/24 | 260.7 | 0.00% |
09/05/24 | 260.7 | 0.00% |
08/05/24 | 260.7 | 0.00% |
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Delayed Quote BME
Last update May 14, 2024 at 04:35 pm
More quotesDescription
FR0010655746 | |
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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 |
02/04/2024
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
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