Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.1 EUR | -1.49% | -1.65% | +10.91% |
Current month | -0.71% | ||
1 month | -2.37% |
Quotes 5-day view
Delayed Quote BME11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 115.64 € | 114.5 € | 113.76 € | 112.06 € |
Volume | 2 017 | 6 558 | 11 446 | 37 109 |
Change | -0.38% | -0.99% | -0.65% | -1.49% |
Opening | 115.72 | 114.28 | 114.56 | 112.88 |
High | 115.72 | 115.16 | 114.82 | 112.88 |
Low | 113.74 | 114.28 | 112.88 | 111.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BME
LYXIB
| LYXIB | Delayed quote | 112.1 EUR | -1.49% | 37,109 |
London S.E.
0W9H
| 0W9H | Delayed quote | 112.5 EUR | -1.65% | 0 |
Performance
1 week | -1.65% | ||
Current month | -0.71% | ||
1 month | -2.37% | ||
3 months | +6.32% | ||
6 months | +10.21% | ||
Current year | +10.91% | ||
1 year | +17.50% | ||
3 years | +20.94% | ||
5 years | +21.75% | ||
10 years | +0.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:00:19 pm | 112.1 | 14 | 37,109 |
08:59:46 pm | 112.3 | 85 | 37,095 |
08:59:35 pm | 112.3 | 21 | 37,010 |
08:59:00 pm | 112.3 | 72 | 36,989 |
08:58:23 pm | 112.3 | 72 | 36,917 |
08:57:09 pm | 112.2 | 65 | 36,845 |
08:57:04 pm | 112.3 | 94 | 36,780 |
08:56:29 pm | 112.2 | 72 | 36,686 |
08:55:15 pm | 112.1 | 87 | 36,614 |
Description
FR0010251744 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
19/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 189 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 207 M€ |
- Stock Market
- ETF
- LYXIB ETF
- Quotes Amundi IBEX 35 UCITS ETF - Dist - EUR