Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
262 EUR | -1.11% |
|
-1.11% | +10.53% |
Current month | +1.13% | ||
1 month | -1.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.17 EUR | -1.59% | -3.65% | +14.41% | 15.13% | ||
4.331 EUR | -2.62% | -1.16% | +14.55% | 13.21% | ||
12.2 EUR | -0.95% | -1.97% | +2.82% | 13.03% | ||
9.407 EUR | -0.98% | +1.19% | +14.15% | 10.94% | ||
5.001 EUR | -0.85% | -0.30% | +34.06% | 5.22% | ||
61.64 EUR | -0.37% | -3.93% | -5.09% | 4.67% | ||
36.28 EUR | -0.49% | -1.09% | +9.75% | 4.45% | ||
3.917 EUR | -1.66% | -2.90% | +10.92% | 4.19% | ||
30.76 EUR | -0.10% | -1.54% | -13.71% | 3.95% | ||
187.2 EUR | -0.53% | +0.21% | +13.95% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 262 | -1.11% | 74 |
01/24/01 | 265 | +1.13% | 428 |
28/24/28 | 262 | -0.36% | 37 |
27/24/27 | 263 | -0.38% | 12 |
26/24/26 | 264 | -0.36% | 27 |
Other stock markets
Real-time Euronext Paris
Last update July 02, 2024 at 07:35 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
- CS1 ETF