BBVA Accion IBEX 35 ETF - EUR Share Price

ETF

0RSK

ES0105336038

Market Closed - London S.E. 16:30:00 12/06/2024 BST 5-day change 1st Jan Change
11.35 EUR -0.04% Intraday chart for BBVA Accion IBEX 35 ETF - EUR -1.72% +11.47%
Current month-1.37%
1 month+1.00%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
12.22 EUR +1.23%-1.29%+3.03%15.91%
4.647 EUR +0.88%-0.82%+22.81%10.39%
45.9 EUR +0.96%+0.66%+16.33%10.20%
9.359 EUR -2.39%-2.18%+13.57%7.56%
5.086 EUR -0.35%+1.52%+36.66%5.53%
33.26 EUR +2.20%-3.72%-6.98%5.49%
66.95 EUR +1.66%-1.88%+3.05%5.36%
4.248 EUR -0.70%-3.16%+20.54%5.02%
14.45 EUR -0.03%-0.41%+7.32%4.43%
See all (35)
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Date Price Change
12/06/24 11.35 -0.04%
11/06/24 11.35 -0.93%
10/06/24 11.46 -1.36%
07/06/24 11.62 +0.69%
06/06/24 11.54 -0.09%

Delayed Quote London S.E.

Last update June 12, 2024 at 07:59 am

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Description

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
22/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 110 M€
AuM 1M 113 M€
AuM 3 months 104 M€
AuM 6 months 109 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. 0RSK ETF
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