Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
115.79 EUR | +0.39% | -1.46% | +14.64% |
Current month | -1.46% | ||
1 month | +7.36% |
Investment objective
Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
0.2140 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.10 CAD | -0.24% | - | - | -.--% | ||
11.50 EUR | -1.88% | +2.22% | -38.21% | -.--% | ||
46.60 EUR | -0.70% | -4.86% | +18.18% | -.--% | ||
19.44 EUR | +0.86% | +1.81% | +5.34% | -.--% | ||
126.20 EUR | -1.17% | +3.19% | -5.33% | -.--% | ||
2.236 EUR | -2.10% | -1.84% | +15.08% | -.--% | ||
4.292 EUR | -2.17% | -4.53% | +13.57% | -.--% | ||
20.00 EUR | -0.84% | -5.53% | -22.10% | -.--% | ||
21.20 EUR | -13.65% | -16.40% | - | -.--% | ||
182.60 EUR | +0.05% | 0.00% | +11.27% | -.--% | ||
Date | Price | Change |
---|---|---|
06/09/24 | 115.79 € | +0.39% |
05/09/24 | 115.34 € | -0.23% |
04/09/24 | 115.61 € | -0.34% |
03/09/24 | 116.00 € | -0.94% |
02/09/24 | 117.10 € | -0.35% |
Other stock markets
Delayed Quote London S.E.
Last update September 06, 2024 at 04:30 pm
More quotesDescription
FR0010251744 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/01/2006
|
Geographical Focus |
AuM evolution ( 30/07/2024 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 178 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 203 M€ |
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