Market Closed -
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|
5-day change | 1st Jan Change | ||
25.7 EUR | +3.14% | +8.96% | +21.76% |
Current month | +1.82% | ||
1 month | +4.26% |
Investment objective
Date | Price | Change |
---|---|---|
26/04/24 | 25.7 | +3.14% |
25/04/24 | 24.91 | -0.53% |
24/04/24 | 25.04 | -0.67% |
23/04/24 | 25.22 | +3.69% |
22/04/24 | 24.32 | +3.12% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:30 pm
More quotesDescription
FR0011042753 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Double Lev Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 59 M€ |
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