End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
+1.20% | -.--% |
Composition of AMUNDI ETF MSCI SPAIN UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
46.36 EUR | -0.26% | -1.00% | +17.58% | 15.13% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 13.21% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 13.03% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | 10.94% | ||
4.943 EUR | -0.22% | +0.04% | +32.66% | 5.22% | ||
62.14 EUR | -0.35% | -2.60% | -4.22% | 4.67% | ||
36.26 EUR | -0.66% | +0.55% | +9.81% | 4.45% | ||
3.96 EUR | -0.83% | -3.15% | +12.05% | 4.19% | ||
30.37 EUR | -0.72% | -1.84% | -14.83% | 3.95% | ||
188 EUR | -0.05% | +0.16% | +14.56% | 3.71% | ||
14.74 EUR | +0.65% | +0.48% | +9.55% | 3.22% | ||
40.28 EUR | +0.65% | +1.56% | +0.30% | 1.84% | ||
162.2 GBX | +0.84% | -4.02% | +4.68% | 1.79% | ||
16.32 EUR | +0.37% | -5.56% | +9.46% | 1.52% | ||
1.8 EUR | +0.56% | +1.90% | +61.77% | 1.45% | ||
17.54 EUR | -1.49% | -7.22% | -5.01% | 1.28% | ||
7.626 EUR | +0.34% | -0.42% | +31.57% | 1.15% | ||
10.4 EUR | +1.17% | -1.33% | +3.38% | 0.86% | ||
110.3 EUR | -1.87% | -1.87% | -17.25% | 0.84% | ||
20.16 EUR | -0.79% | +0.20% | -25.33% | 0.81% | ||
2.154 EUR | -0.09% | -0.28% | +10.86% | 0.74% | ||
21.37 EUR | +0.61% | -2.73% | -16.77% | 0.71% | ||
7.86 EUR | -1.38% | -13.82% | -49.14% | 0.65% | ||
13.89 EUR | -0.93% | -4.54% | -9.01% | 0.64% | ||
19.31 EUR | -0.16% | -6.98% | +37.93% | 0.56% | ||
87.55 EUR | +0.69% | +6.51% | +45.43% | 0.46% | ||
9.69 EUR | +1.95% | -0.46% | -9.06% | 0.43% | ||
1.274 EUR | +1.03% | +1.59% | +43.15% | 0.43% | ||
3.294 EUR | +0.18% | -0.24% | +5.37% | 0.41% | ||
19.49 EUR | +0.26% | -8.93% | +3.40% | 0.40% | ||
26.42 EUR | -0.75% | -1.49% | +7.92% | 0.36% | ||
5.43 EUR | -0.18% | -1.81% | -17.10% | 0.32% | ||
7.665 EUR | +1.12% | +1.86% | +28.61% | 0.23% | ||
19.23 EUR | -1.08% | -2.48% | -31.52% | 0.22% | ||
11.57 EUR | -0.17% | -2.77% | -37.83% | 0.17% | ||
Description
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 |
04/04/2024
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- CS1 ETF
- Components AMUNDI ETF MSCI SPAIN UCITS ETF - EUR