End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.8 EUR | -0.28% | +4.49% | +1.04% | 11.51% | ||
20.79 EUR | -1.79% | +2.77% | -1.70% | 9.98% | ||
36.28 EUR | -0.08% | +0.79% | +47.69% | 9.32% | ||
3.769 EUR | +0.96% | +5.29% | +42.58% | 9.06% | ||
422.3 USD | +0.65% | +4.27% | +24.78% | 7.95% | ||
14.83 EUR | +0.32% | -1.36% | -3.39% | 7.26% | ||
38.32 EUR | -1.39% | +1.93% | -15.31% | 6.54% | ||
24.88 EUR | +0.16% | +3.32% | +30.23% | 5.24% | ||
64 EUR | +0.03% | +0.88% | +14.90% | 2.51% | ||
56.64 EUR | -1.46% | +3.32% | +37.58% | 2.48% | ||
Description
IE00B1XNH568 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- IMIB ETF