|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.61 EUR | +0.17% |
|
-1.34% | +1.11% |
| 1 week | -1.34% | ||
| Current month | +1.11% |
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 18.34EUR | -0.43% | -0.70% | 15.91% | ||
| 10.32EUR | -0.04% | +2.52% | 10.39% | ||
| 55.46EUR | -0.07% | -1.56% | 10.2% | ||
| 20.86EUR | +0.38% | +4.04% | 7.56% | ||
| 10.62EUR | +0.28% | +1.68% | 5.53% | ||
| 25.17EUR | -0.12% | -8.24% | 5.49% | ||
| 57.76EUR | -1.06% | -8.08% | 5.36% | ||
| 3.236EUR | -1.67% | -7.36% | 5.02% | ||
| 16.14EUR | +2.77% | +1.35% | 4.43% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/01/26 | 17.61 € | +0.17% | 23,828 |
| 20/01/26 | 17.58 € | -1.46% | 16,794 |
| 19/01/26 | 17.84 € | -0.15% | 29,013 |
| 16/01/26 | 17.87 € | +0.31% | 107,005 |
| 15/01/26 | 17.81 € | -0.30% | 8,631 |
Other stock markets
Delayed Quote BME
Last update January 21, 2026 at 04:35 pm
More quotesDescription
| ES0105336038 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IBEX 35 Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/06/2006
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (EUR) | 167M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 149M |
| AuM 6 months | 136M |
| AuM 12 months | 114M |
- Stock Market
- ETF
- BBVAI ETF
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