BBVA ACCION DJ EUROSTOXX 50 ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.74 EUR | +0.71% |
|
+1.14% | +12.06% |
Composition of BBVA Accion DJ EUROSTOXX 50 ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 958.6 EUR | +0.88% | -2.56% | +40.62% | 7.17% | ||
| 736.8 EUR | 0.00% | +3.77% | +0.45% | 6.48% | ||
| 62.76 EUR | -0.19% | -0.16% | +1.88% | 5.06% | ||
| 91.38 EUR | +0.56% | +3.24% | +1.80% | 3.66% | ||
| 186.8 EUR | +2.78% | +6.23% | +34.04% | 3.63% | ||
| 438.2 EUR | +0.38% | -0.75% | -2.75% | 3.22% | ||
| 170.2 EUR | +0.38% | +1.19% | +0.31% | 2.99% | ||
| 228.6 EUR | +0.95% | +0.42% | +25.73% | 2.67% | ||
| 260.2 EUR | +0.02% | +1.17% | +7.46% | 2.67% | ||
| 23.34 EUR | +0.06% | +2.50% | +7.45% | 2.50% | ||
| 165.5 EUR | -0.59% | +2.01% | +3.38% | 2.47% | ||
| 12.39 EUR | -0.50% | +2.85% | +4.72% | 2.28% | ||
| 135.6 EUR | +0.59% | -8.47% | -3.00% | 2.10% | ||
| 60.78 EUR | +0.36% | +2.24% | -2.88% | 1.98% | ||
| 26.28 EUR | +0.49% | +0.46% | -21.91% | 1.91% | ||
| 101.6 EUR | +0.10% | +1.09% | -10.64% | 1.91% | ||
| 34.2 EUR | +1.03% | +0.96% | +26.76% | 1.86% | ||
| 30.77 EUR | +0.03% | +0.79% | +4.34% | 1.80% | ||
| 205.8 EUR | -0.77% | -0.48% | +13.33% | 1.75% | ||
| 2,212 EUR | +0.14% | +4.39% | +15.28% | 1.73% | ||
| 56 EUR | +0.21% | +1.19% | -4.21% | 1.69% | ||
| 64.76 EUR | -0.08% | +1.76% | +3.34% | 1.68% | ||
| 4.389 EUR | +0.19% | -1.35% | +16.21% | 1.63% | ||
| 133 EUR | -0.56% | +1.53% | -16.71% | 1.51% | ||
| 46.2 EUR | -0.44% | +2.51% | -5.35% | 1.46% | ||
| 200.4 EUR | +0.58% | -1.13% | +25.67% | 1.44% | ||
| 467.6 EUR | +0.32% | +0.89% | +24.50% | 1.41% | ||
| 1,145 EUR | -0.26% | -3.69% | -1.89% | 1.40% | ||
| 327.8 EUR | +0.83% | +5.52% | -17.83% | 1.35% | ||
| 6.574 EUR | -0.06% | +1.91% | -2.33% | 1.35% | ||
| 15.88 EUR | +0.15% | +0.68% | +17.42% | 1.33% | ||
| 193 EUR | +0.16% | +1.87% | +3.57% | 1.31% | ||
| 58.28 EUR | +0.21% | -1.65% | -0.68% | 1.26% | ||
| 3.532 EUR | +0.45% | +3.32% | +33.63% | 1.25% | ||
| 38.82 EUR | +1.90% | +2.13% | -13.54% | 1.23% | ||
| 34.8 EUR | +2.16% | -3.17% | -7.82% | 1.19% | ||
| 74.1 USD | -2.20% | -4.85% | +7.14% | 1.15% | ||
| 19.36 EUR | -0.05% | +1.80% | -8.43% | 1.13% | ||
| 9.276 EUR | -0.04% | +0.56% | +12.74% | 1.12% | ||
| 14.36 EUR | +0.84% | +4.11% | -6.50% | 1.09% | ||
| 105.1 EUR | -1.38% | -0.33% | -6.04% | 1.08% | ||
| 28.07 EUR | +0.04% | -0.60% | +7.90% | 1.06% | ||
| 3.497 EUR | -0.37% | +1.40% | +14.84% | 0.96% | ||
| 46.96 EUR | +0.29% | +0.30% | +19.20% | 0.95% | ||
| 186 USD | -0.67% | +0.69% | +3.94% | 0.91% | ||
| 89.07 EUR | -1.30% | +1.71% | -11.61% | 0.91% | ||
| 221.9 EUR | +1.84% | +2.87% | +20.66% | 0.85% | ||
| 26.36 EUR | +0.17% | +0.15% | -7.53% | 0.62% | ||
| 126.9 SEK | +0.30% | +0.16% | +1.67% | 0.12% | ||
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 |
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€ |
- Stock Market
- ETF
- BBVAE ETF
- Components BBVA Accion DJ EUROSTOXX 50 ETF - EUR
