Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.49 EUR | -0.12% | +0.63% | +12.95% |
Composition of BBVA Accion IBEX 35 ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.1 EUR | +0.17% | +0.67% | +1.94% | 15.91% | ||
4.834 EUR | +0.97% | +1.73% | +27.91% | 10.39% | ||
43.56 EUR | -1.80% | -1.67% | +10.47% | 10.20% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 7.56% | ||
5.27 EUR | +0.30% | +3.09% | +41.44% | 5.53% | ||
33.53 EUR | -1.03% | +0.24% | -5.97% | 5.49% | ||
65.34 EUR | -0.97% | +2.13% | +0.71% | 5.36% | ||
4.285 EUR | +0.59% | +3.13% | +21.25% | 5.02% | ||
15.02 EUR | +1.14% | +0.77% | +11.67% | 4.43% | ||
179.6 EUR | -0.06% | +1.24% | +9.45% | 3.34% | ||
16.54 EUR | +0.30% | +1.72% | +10.93% | 2.24% | ||
117.9 EUR | -2.48% | +1.64% | -11.55% | 2.05% | ||
18.3 EUR | +0.94% | +0.74% | -0.87% | 1.73% | ||
41.12 EUR | +0.15% | +0.69% | +2.39% | 1.70% | ||
8.12 EUR | -0.22% | +2.40% | +40.10% | 1.33% | ||
24.68 EUR | +0.16% | +0.57% | -8.59% | 1.20% | ||
14.13 EUR | +0.71% | +1.29% | -7.44% | 1.09% | ||
1.938 EUR | -0.08% | +1.52% | +74.17% | 1.01% | ||
24.16 EUR | +1.05% | +1.38% | -5.90% | 0.98% | ||
9.328 EUR | +1.46% | +1.79% | -39.64% | 0.98% | ||
11.02 EUR | +0.92% | +3.38% | +9.54% | 0.93% | ||
2.21 EUR | -0.18% | -0.72% | +13.74% | 0.76% | ||
21.4 EUR | -0.37% | +1.33% | -23.79% | 0.65% | ||
171.4 GBX | +0.68% | -0.78% | +10.58% | 0.63% | ||
22.34 EUR | -2.70% | -5.10% | +18.51% | 0.61% | ||
10.07 EUR | +0.20% | -0.49% | -5.49% | 0.55% | ||
6.22 EUR | -0.24% | +2.30% | -5.04% | 0.53% | ||
87.75 EUR | -0.28% | -4.10% | +45.76% | 0.48% | ||
11.79 EUR | +0.08% | +5.17% | -36.65% | 0.42% | ||
3.45 EUR | +1.59% | +1.29% | +10.36% | 0.37% | ||
21.1 EUR | -0.66% | +1.44% | +50.71% | 0.35% | ||
37.4 EUR | +0.43% | +3.83% | -8.96% | 0.26% | ||
7.925 EUR | +0.70% | +2.32% | +32.97% | 0.21% | ||
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 |
21/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- BBVAI ETF
- Components BBVA Accion IBEX 35 ETF - EUR