Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.21 EUR | -1.11% | +0.47% | +10.16% |
1 week | +0.47% | ||
Current month | -2.47% |
Quotes 5-day view
Delayed Quote BME18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 11.244 € | 11.242 € | 11.336 € | 11.21 € |
Volume | 4 583 | 7 105 | 13 254 | 56 414 |
Change | +1.10% | -0.02% | +0.84% | -1.11% |
Opening | 11.22 | 11.29 | 11.21 | 11.36 |
High | 11.25 | 11.29 | 11.35 | 11.36 |
Low | 11.17 | 11.20 | 11.21 | 11.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BME
BBVAI
| BBVAI | Delayed quote | 11.21 EUR | -1.11% | 56,414 |
London S.E.
0RSK
| 0RSK | Delayed quote | 11.19 EUR | -0.46% | 0 |
Performance
1 day | -1.11% | ||
1 week | +0.47% | ||
Current month | -2.47% | ||
1 month | -2.50% | ||
3 months | +3.26% | ||
6 months | +10.18% | ||
Current year | +10.16% | ||
1 year | +17.21% | ||
3 years | +23.11% | ||
5 years | +19.92% | ||
10 years | -0.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:09:15 | 11.2 | 550 | 56,414 |
14:39:56 | 11.18 | 500 | 55,864 |
14:35:42 | 11.19 | 60 | 55,364 |
14:17:55 | 11.18 | 2 | 55,304 |
13:52:28 | 11.21 | 3 | 55,302 |
13:33:01 | 11.21 | 1,154 | 55,299 |
12:06:25 | 11.2 | 424 | 54,145 |
12:06:25 | 11.2 | 1,024 | 53,721 |
12:06:25 | 11.2 | 1,024 | 52,697 |
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 |
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€ |
- Stock Market
- ETF
- BBVAI ETF
- Quotes BBVA Accion IBEX 35 ETF - EUR