Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
262.7 EUR | 0.00% |
|
-0.49% | +10.89% |
Current month | -2.79% | ||
1 month | -2.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.56 EUR | +0.18% | -0.41% | +18.29% | 15.13% | ||
4.356 EUR | +0.44% | +0.52% | +15.29% | 13.21% | ||
12.17 EUR | +0.19% | -0.25% | +2.36% | 13.03% | ||
9.299 EUR | +0.64% | +1.11% | +12.96% | 10.94% | ||
4.959 EUR | +0.10% | +0.47% | +33.23% | 5.22% | ||
61.88 EUR | -0.77% | -3.26% | -4.87% | 4.67% | ||
36.32 EUR | -0.49% | +1.00% | +10.30% | 4.45% | ||
3.989 EUR | -0.10% | -2.45% | +12.87% | 4.19% | ||
30.63 EUR | +0.13% | -1.16% | -14.25% | 3.95% | ||
187.9 EUR | -0.11% | -0.27% | +14.08% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 262.7 | 0.00% | 0 |
27/24/27 | 262.7 | -0.42% | 2 |
26/24/26 | 263.8 | -0.66% | 2 |
25/24/25 | 265.6 | -0.90% | 0 |
24/24/24 | 268 | +1.50% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 01:17 pm IST
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 |
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
- AMES ETF