End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.29 EUR | -0.11% | +0.76% | +28.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
157.1 EUR | -0.92% | -1.86% | +12.36% | 15.53% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 14.18% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 11.59% | ||
45.34 EUR | +1.43% | +3.66% | +14.99% | 9.47% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 9.15% | ||
59.64 EUR | +0.74% | +3.87% | -8.08% | 5.49% | ||
31.39 EUR | +0.74% | +2.25% | -11.97% | 3.75% | ||
4.222 EUR | +1.73% | +5.37% | +19.47% | 3.31% | ||
14.72 EUR | -1.90% | -1.51% | +9.44% | 3.13% | ||
33.7 EUR | 0.00% | +1.44% | +2.06% | 3.03% | ||
Description
LU0592216393 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Spain 40 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- XESP ETF