BBVA Accion DJ EUROSTOXX 50 ETF - EUR Share Price

ETF

BBVAE

ES0105321030

Delayed BME 01:51:22 26/06/2024 pm IST 5-day change 1st Jan Change
50.74 EUR +0.71% Intraday chart for BBVA Accion DJ EUROSTOXX 50 ETF - EUR +1.14% +12.06%
1 week+1.14%
Current month-0.14%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
958.8 EUR +0.91%-2.52%+40.68%7.17%
737 EUR +0.03%+3.80%+0.48%6.48%
62.67 EUR -0.33%-0.30%+1.74%5.06%
91.7 EUR +0.91%+3.60%+2.16%3.66%
186.7 EUR +2.72%+6.32%+34.16%3.63%
438.6 EUR +0.48%-0.63%-2.64%3.22%
170.2 EUR +0.40%+1.31%+0.42%2.99%
228.6 EUR +0.95%+0.42%+25.73%2.67%
259.8 EUR -0.13%+1.21%+7.50%2.67%
See all (50)
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Date Price Change Volume
26/24/26 50.74 +0.71% 229
25/24/25 50.38 -0.40% 1,782
24/24/24 50.58 +0.98% 1,133
21/24/21 50.09 -0.93% 751
20/24/20 50.56 +1.32% 8,380

Delayed Quote BME

Last update June 26, 2024 at 01:51 pm IST

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Description

ES0105321030
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Price Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/03/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 134 M€
AuM 1M 131 M€
AuM 3 months 129 M€
AuM 6 months 117 M€
AuM 12 months 115 M€
  1. Stock Market
  2. ETF
  3. BBVAE ETF