|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.55 EUR | +0.40% |
|
+0.36% | +6.48% |
| 1 week | +0.36% | ||
| Current month | -0.30% |
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 19.85EUR | +1.48% | +7.50% | 15.91% | ||
| 10.67EUR | -0.50% | +6.00% | 10.39% | ||
| 55.00EUR | +1.74% | -2.38% | 10.2% | ||
| 19.41EUR | -1.22% | -3.19% | 7.56% | ||
| 11.49EUR | -0.39% | +10.00% | 5.53% | ||
| 28.40EUR | +1.46% | +3.54% | 5.49% | ||
| 53.68EUR | -0.59% | -14.58% | 5.36% | ||
| 3.882EUR | -0.79% | +11.14% | 5.02% | ||
| 23.08EUR | +0.74% | +44.93% | 4.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/06/26 | 18.55 € | +0.40% | 11,431 |
| 04/06/26 | 18.47 € | +0.43% | 2,264 |
| 03/06/26 | 18.39 € | -0.40% | 16,032 |
| 02/06/26 | 18.47 € | +0.47% | 8,864 |
| 01/06/26 | 18.38 € | -1.19% | 7,832 |
Other stock markets
Delayed Quote BME
Last update June 05, 2026 at 04:35 pm
Description
| ES0105336038 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | IBEX 35 Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
22/06/2006
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 158M |
|---|---|
| AuM 1M | 171M |
| AuM 3 months | 158M |
| AuM 6 months | 145M |
| AuM 12 months | 128M |
- Stock Market
- ETF
- BBVAI ETF
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