Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
263.8 EUR | +0.78% |
|
-0.70% | 0.00% |
1 month | -3.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.3 EUR | -1.31% | -3.61% | +14.46% | 15.13% | ||
4.344 EUR | -2.33% | -1.06% | +14.67% | 13.21% | ||
12.21 EUR | -0.89% | -1.97% | +2.82% | 13.03% | ||
9.436 EUR | -0.67% | +1.44% | +14.44% | 10.94% | ||
5.02 EUR | -0.48% | -0.22% | +34.17% | 5.22% | ||
61.86 EUR | -0.02% | -3.87% | -5.02% | 4.67% | ||
36.33 EUR | -0.36% | -1.09% | +9.75% | 4.45% | ||
3.922 EUR | -1.53% | -2.87% | +10.95% | 4.19% | ||
30.79 EUR | 0.00% | -1.50% | -13.68% | 3.95% | ||
187.5 EUR | -0.37% | +0.27% | +14.02% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 263.8 | +0.78% | 4 |
01/24/01 | 261.7 | 0.00% | 0 |
28/24/28 | 261.7 | 0.00% | 0 |
27/24/27 | 261.7 | -2.17% | 5 |
26/24/26 | 267.5 | +0.72% | 1 |
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Delayed Quote BME
Last update July 02, 2024 at 12:31 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
- AMIBX ETF