Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
267.4 EUR | -0.41% | +1.87% | +12.78% |
Current month | +2.10% | ||
1 month | +1.77% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 269.55 € | 272.2 € | 268.5 € | 267.4 € |
Volume | 0 | 65 | 58 | 425 |
Change | +1.09% | +0.98% | -1.36% | -0.41% |
Opening | 267.50 | 269.95 | 271.20 | 266.90 |
High | 269.55 | 272.20 | 271.20 | 267.40 |
Low | 267.50 | 269.95 | 268.50 | 265.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CS1
| CS1 | Real-time | 267.2 EUR | -0.61% | 1,040 |
London S.E.
CS1
| CS1 | Delayed quote | 22,468 GBX | -0.55% | 1,483 |
Xetra
AMES
| AMES | Real-time | 267.4 EUR | -0.41% | 425 |
BME
AMIBX
| AMIBX | Delayed quote | 267.3 EUR | -0.82% | 7 |
BOERSE MUENCHEN
AMES
| AMES | Real-time | 267.2 EUR | -0.67% | 5 |
Deutsche Boerse AG
AMES
| AMES | Real-time | 266 EUR | +0.04% | 0 |
Borsa Italiana
CS1
| CS1 | - EUR | -.--% | 0 | |
Börse Stuttgart
AMES
| AMES | Delayed quote | 267.9 EUR | +0.04% | 0 |
Performance
1 week | +1.87% | ||
Current month | +2.10% | ||
1 month | +1.77% | ||
3 months | +7.24% | ||
6 months | +13.74% | ||
Current year | +12.78% | ||
1 year | +21.68% | ||
3 years | +45.52% | ||
5 years | +35.11% | ||
10 years | +37.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:53:20 pm | 267.1 | 1 | 425 |
07:14:06 pm | 266.5 | 1 | 424 |
07:04:27 pm | 266.5 | 1 | 423 |
07:04:27 pm | 266.5 | 2 | 422 |
04:31:21 pm | 266.5 | 5 | 420 |
12:38:49 pm | 265.9 | 400 | 415 |
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
- AMES ETF
- Quotes Amundi IBEX 35 UCITS ETF - EUR