Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
264.4 EUR | +1.93% | +3.93% | +11.58% |
Current month | +1.01% | ||
1 month | +2.10% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 262.45 € | 261.1 € | 259.45 € | 264.45 € |
Volume | 197 | 76 | 258 | 23 |
Change | +1.74% | -0.51% | -0.63% | +1.93% |
Opening | 260.05 | 263.05 | 261.95 | 261.35 |
High | 262.45 | 263.05 | 262.10 | 264.45 |
Low | 260.00 | 261.10 | 257.90 | 261.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CS1
| CS1 | Real-time | 264.4 EUR | +1.93% | 23 |
London S.E.
CS1
| CS1 | Delayed quote | 22,692 GBX | +1.76% | 3 |
Borsa Italiana
CS1
| CS1 | - EUR | -.--% | 0 | |
Börse Stuttgart
AMES
| AMES | Delayed quote | 259.6 EUR | -0.95% | 0 |
BOERSE MUENCHEN
AMES
| AMES | - EUR | -.--% | 0 | |
BME
AMIBX
| AMIBX | Delayed quote | 258.6 EUR | 0.00% | 0 |
Performance
1 week | +3.93% | ||
Current month | +1.01% | ||
1 month | +2.10% | ||
3 months | +13.60% | ||
6 months | +26.08% | ||
Current year | +11.58% | ||
1 year | +23.60% | ||
3 years | +43.29% | ||
5 years | +34.01% | ||
10 years | +43.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:54 | 264.4 | 2 | 23 |
13:30:25 | 264 | 2 | 21 |
12:22:22 | 263.4 | 2 | 19 |
12:22:22 | 263.4 | 2 | 17 |
11:39:52 | 263 | 2 | 15 |
11:36:52 | 263 | 2 | 13 |
10:38:50 | 262.5 | 1 | 11 |
10:35:54 | 262.4 | 2 | 10 |
09:14:53 | 262.4 | 2 | 8 |
08:39:23 | 262.2 | 1 | 6 |
Description
FR0010655746 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Spain Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/02/2024 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- CS1 ETF
- Quotes AMUNDI ETF MSCI SPAIN UCITS ETF - EUR