AMUNDI FTSE MIB UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.08 EUR | +0.24% |
|
+2.19% | +16.41% |
| 2020 | Lyxor FTSE MIB UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2017 | Lyxor UCITS ETF FTSE MIB Announces Distribution, Payable on July 17, 2017 | CI |
Investment objective
The Lyxor FTSE MIB (DR) UCITS ETF is a UCITS compliant ETF which seeks to replicate the performance of the benchmark FTSE MIB Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.36 EUR | +1.23% | +1.71% | +3.57% | -.--% | ||
| 21.35 EUR | -0.56% | +7.78% | +0.90% | 11.26% | ||
| 36.39 EUR | -0.08% | +1.20% | +48.16% | 10.92% | ||
| 3.715 EUR | +0.32% | +3.38% | +40.53% | 10.42% | ||
| 411 USD | +1.30% | +2.50% | +21.45% | 9.30% | ||
| 6.766 EUR | +0.77% | +4.96% | +0.53% | 9.25% | ||
| 15.18 EUR | 0.00% | +1.58% | -1.15% | 5.93% | ||
| 24.78 EUR | +0.41% | +3.68% | +29.70% | 5.65% | ||
| 38.34 EUR | -0.21% | +2.39% | -15.22% | 5.10% | ||
| 63 EUR | -0.57% | -0.35% | +13.11% | 2.73% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 35.08 | +0.24% |
| 14/05/24 | 35 | +1.32% |
| 13/05/24 | 34.54 | +0.44% |
| 10/05/24 | 34.39 | +0.75% |
| 09/05/24 | 34.14 | +0.56% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 11:30 am
More quotesDescription
| FR0010010827 | |
|---|---|
| Total Expense Ratio | 0.35% |
| 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 |
01/11/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 430 M€ |
| AuM 3 months | 354 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 366 M€ |
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