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|
5-day change | 1st Jan Change | ||
49.93 EUR | -0.79% | +2.18% | +2.47% |
1 week | +2.18% | ||
Current month | +2.47% |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
725.30EUR | -1.17% | +5.42% | +6.87% | 7.17% | ||
645.00EUR | -0.46% | +5.51% | +1.49% | 6.48% | ||
55.25EUR | -0.09% | +2.31% | +3.52% | 5.06% | ||
95.61EUR | -0.72% | +2.95% | +1.99% | 3.66% | ||
245.85EUR | +0.29% | +4.68% | +4.04% | 3.63% | ||
327.40EUR | -1.36% | -1.39% | -4.23% | 3.22% | ||
194.50EUR | -1.07% | +4.13% | +3.15% | 2.99% | ||
250.55EUR | -1.98% | +4.31% | +4.01% | 2.67% | ||
296.00EUR | -1.50% | -0.30% | +0.03% | 2.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
10/01/25 | 49.93 € | -0.79% | 3,709 |
09/01/25 | 50.33 € | +0.46% | 4,174 |
08/01/25 | 50.10 € | -0.36% | 1,147 |
07/01/25 | 50.28 € | +0.46% | 2,851 |
06/01/25 | 50.05 € | +2.43% | 12,143 |
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Delayed Quote BME
Last update January 10, 2025 at 04:35 pm
More quotesDescription
ES0105321030 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Price Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/03/2006
|
Geographical Focus |
AuM evolution ( 30/12/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 119 M€ |
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