Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
266 EUR | +0.04% | +1.80% | +13.19% |
Current month | +2.19% | ||
1 month | +2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.93 EUR | -1.06% | +1.23% | +16.48% | 15.13% | ||
4.44 EUR | -0.24% | +1.28% | +17.49% | 13.21% | ||
11.77 EUR | -0.51% | +0.26% | -0.84% | 13.03% | ||
9.68 EUR | -1.37% | +1.89% | +17.68% | 10.94% | ||
5.296 EUR | +1.18% | +4.01% | +42.14% | 5.22% | ||
63 EUR | -0.13% | +2.24% | -2.90% | 4.67% | ||
38.24 EUR | -0.16% | +5.05% | +15.81% | 4.45% | ||
3.956 EUR | -0.88% | +0.58% | +11.94% | 4.19% | ||
32.7 EUR | -0.27% | +6.20% | -8.30% | 3.95% | ||
193 EUR | -0.36% | +2.66% | +17.61% | 3.71% | ||
Date | Price | Change |
---|---|---|
16/07/24 | 266 | +0.04% |
15/07/24 | 265.9 | -1.24% |
12/07/24 | 269.2 | +0.65% |
11/07/24 | 267.5 | +0.91% |
10/07/24 | 265.1 | +1.45% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:27 pm
More quotesDescription
FR0010655746 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
03/04/2024
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
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- ETF
- AMES ETF