Delayed
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|
5-day change | 1st Jan Change | ||
11.29 EUR | -0.58% |
|
+0.44% | +10.99% |
1 week | +0.44% | ||
Current month | -1.74% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.42 EUR | -0.28% | +3.02% | +4.89% | 15.91% | ||
4.396 EUR | +0.35% | -1.61% | +15.90% | 10.39% | ||
47.02 EUR | +0.43% | -0.09% | +18.74% | 10.20% | ||
9.33 EUR | +0.54% | +0.63% | +12.81% | 7.56% | ||
5.023 EUR | +0.26% | +0.16% | +34.46% | 5.53% | ||
31.54 EUR | +0.94% | -2.31% | -12.37% | 5.49% | ||
64.14 EUR | +0.06% | +1.71% | -1.20% | 5.36% | ||
4.044 EUR | +0.17% | +0.95% | +14.23% | 5.02% | ||
14.78 EUR | +0.19% | +1.76% | +9.70% | 4.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 11.29 | -0.58% | 5,304 |
24/24/24 | 11.36 | +1.34% | 4,215 |
21/24/21 | 11.21 | -1.11% | 56,414 |
20/24/20 | 11.34 | +0.84% | 13,254 |
19/24/19 | 11.24 | -0.02% | 7,105 |
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Delayed Quote BME
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
ES0105336038 | |
---|---|
Total Expense Ratio | 0.33% |
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 |
23/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 111 M€ |
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