BBVA ACCION IBEX 35 ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.34 EUR | +1.88% |
|
+5.33% | +11.37% |
Composition of BBVA Accion IBEX 35 ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 15.91% | ||
| 4.75 EUR | -0.48% | +1.79% | +25.69% | 10.39% | ||
| 43.87 EUR | -1.89% | -1.75% | +11.26% | 10.20% | ||
| 10.9 EUR | -0.77% | +4.51% | +32.51% | 7.56% | ||
| 5.118 EUR | +0.08% | +5.40% | +37.36% | 5.53% | ||
| 31.74 EUR | +1.12% | +2.16% | -10.99% | 5.49% | ||
| 59.46 EUR | -0.30% | +2.98% | -8.35% | 5.36% | ||
| 4.248 EUR | +0.62% | +3.74% | +20.20% | 5.02% | ||
| 14.96 EUR | +1.63% | +0.50% | +11.23% | 4.43% | ||
| 175.6 EUR | -0.11% | +1.86% | +7.01% | 3.34% | ||
| 15.73 EUR | +1.03% | -1.63% | +5.50% | 2.24% | ||
| 111.5 EUR | +2.11% | +4.01% | -16.35% | 2.05% | ||
| 17.14 EUR | +0.47% | -0.06% | -7.18% | 1.73% | ||
| 37.98 EUR | +0.42% | -1.25% | -5.43% | 1.70% | ||
| 7.372 EUR | +0.63% | +1.43% | +27.19% | 1.33% | ||
| 23.94 EUR | +2.48% | +2.75% | -11.33% | 1.20% | ||
| 13.9 EUR | +0.87% | +0.22% | -8.94% | 1.09% | ||
| 1.738 EUR | +2.75% | +16.26% | +56.11% | 1.01% | ||
| 24.05 EUR | +1.26% | -0.25% | -6.33% | 0.98% | ||
| 8.45 EUR | +0.76% | +2.72% | -45.33% | 0.98% | ||
| 10.66 EUR | +0.95% | +2.90% | +5.96% | 0.93% | ||
| 2.28 EUR | -0.18% | +1.33% | +17.34% | 0.76% | ||
| 19.62 EUR | +1.82% | +1.40% | -30.13% | 0.65% | ||
| 177.2 GBX | +0.51% | +1.14% | +14.32% | 0.63% | ||
| 20.16 EUR | +1.15% | +4.19% | +6.95% | 0.61% | ||
| 10.3 EUR | +1.68% | +3.36% | -3.33% | 0.55% | ||
| 5.585 EUR | +0.45% | +1.36% | -14.73% | 0.53% | ||
| 82.7 EUR | -2.71% | +4.09% | +37.38% | 0.48% | ||
| 9.76 EUR | +2.04% | +0.67% | -47.56% | 0.42% | ||
| 3.344 EUR | +0.66% | -0.24% | +6.97% | 0.37% | ||
| 18.13 EUR | -0.38% | +0.89% | +29.50% | 0.35% | ||
| 29.82 EUR | +2.97% | +12.44% | -27.41% | 0.26% | ||
| 7.465 EUR | +0.67% | +3.54% | +25.25% | 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 |
22/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 114 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- 0RSK ETF
- Components BBVA Accion IBEX 35 ETF - EUR
