BBVA ACCION DJ EUROSTOXX 50 ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.35 EUR | +0.18% |
|
-.--% | -.--% |
| 1 month | +3.89% | ||
| 3 months | +5.99% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 7.17% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 6.48% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 5.06% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 3.66% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 3.63% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 3.22% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.99% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.67% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 2.67% | ||
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Description
| ES0105321030 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/03/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 134 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 113 M€ |
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- ETF
- 0RSJ ETF
