Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.13 EUR | +1.17% | +3.14% | +9.32% |
Current month | +0.12% | ||
1 month | +1.48% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.61 EUR | +1.31% | +2.38% | -2.19% | 15.91% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 10.39% | ||
45.34 EUR | +1.43% | +3.66% | +14.99% | 10.20% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 7.56% | ||
5.114 EUR | +1.95% | +6.41% | +37.25% | 5.53% | ||
31.39 EUR | +0.74% | +2.25% | -11.97% | 5.49% | ||
59.64 EUR | +0.74% | +3.87% | -8.08% | 5.36% | ||
4.222 EUR | +1.73% | +5.37% | +19.47% | 5.02% | ||
14.72 EUR | -1.90% | -1.51% | +9.44% | 4.43% | ||
Date | Price | Change |
---|---|---|
26/04/24 | 11.13 | +1.17% |
25/04/24 | 11 | -1.43% |
24/04/24 | 11.16 | +1.16% |
23/04/24 | 11.03 | +1.15% |
22/04/24 | 10.91 | +1.33% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:30 pm
More quotesDescription
ES0105336038 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 116 M€ |
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