BBVA Accion IBEX 35 ETF - EUR Share Price

ETF

BBVAI

ES0105336038

Delayed BME 09:05:00 25/06/2024 pm IST 5-day change 1st Jan Change
11.29 EUR -0.58% Intraday chart for BBVA Accion IBEX 35 ETF - EUR +0.44% +10.99%
1 week+0.44%
Current month-1.74%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
12.42 EUR -0.28%+3.02%+4.89%15.91%
4.396 EUR +0.35%-1.61%+15.90%10.39%
47.02 EUR +0.43%-0.09%+18.74%10.20%
9.33 EUR +0.54%+0.63%+12.81%7.56%
5.023 EUR +0.26%+0.16%+34.46%5.53%
31.54 EUR +0.94%-2.31%-12.37%5.49%
64.14 EUR +0.06%+1.71%-1.20%5.36%
4.044 EUR +0.17%+0.95%+14.23%5.02%
14.78 EUR +0.19%+1.76%+9.70%4.43%
See all (35)
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Date Price Change Volume
25/24/25 11.29 -0.58% 5,304
24/24/24 11.36 +1.34% 4,215
21/24/21 11.21 -1.11% 56,414
20/24/20 11.34 +0.84% 13,254
19/24/19 11.24 -0.02% 7,105

Delayed Quote BME

Last update June 25, 2024 at 09:05 pm IST

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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
23/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 110 M€
AuM 1M 113 M€
AuM 3 months 104 M€
AuM 6 months 109 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. BBVAI ETF