BBVA ACCION IBEX 35 ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.29 EUR | -0.58% |
|
+0.44% | +10.99% |
Composition of BBVA Accion IBEX 35 ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.39 EUR | -0.48% | +3.02% | +4.89% | 15.91% | ||
| 4.391 EUR | +0.24% | -1.61% | +15.90% | 10.39% | ||
| 46.92 EUR | +0.21% | -0.09% | +18.74% | 10.20% | ||
| 9.314 EUR | +0.37% | +0.63% | +12.81% | 7.56% | ||
| 5.02 EUR | +0.20% | +0.16% | +34.46% | 5.53% | ||
| 31.54 EUR | +0.91% | -2.31% | -12.37% | 5.49% | ||
| 63.91 EUR | -0.30% | +1.71% | -1.20% | 5.36% | ||
| 4.044 EUR | +0.17% | +0.95% | +14.23% | 5.02% | ||
| 14.77 EUR | +0.10% | +1.76% | +9.70% | 4.43% | ||
| 190.2 EUR | +1.90% | +0.92% | +13.71% | 3.34% | ||
| 17.24 EUR | -0.32% | +0.70% | +15.96% | 2.24% | ||
| 115.6 EUR | +0.22% | +2.22% | -13.50% | 2.05% | ||
| 19.07 EUR | -0.56% | +2.24% | +3.87% | 1.73% | ||
| 41.01 EUR | +0.66% | +2.83% | +1.44% | 1.70% | ||
| 7.722 EUR | +0.13% | +0.10% | +33.06% | 1.33% | ||
| 20.69 EUR | -0.14% | +0.78% | -23.26% | 1.20% | ||
| 14.38 EUR | -0.24% | 0.00% | -5.60% | 1.09% | ||
| 1.794 EUR | +0.34% | +1.19% | +60.65% | 1.01% | ||
| 21.76 EUR | -0.59% | -1.27% | -15.05% | 0.98% | ||
| 9.12 EUR | +0.15% | -1.00% | -41.08% | 0.98% | ||
| 10.54 EUR | -0.05% | -1.77% | +4.77% | 0.93% | ||
| 2.167 EUR | -0.14% | 0.00% | +11.68% | 0.76% | ||
| 19.96 EUR | -0.08% | -1.28% | -28.85% | 0.65% | ||
| 168.6 GBX | +0.21% | +0.09% | +8.52% | 0.63% | ||
| 19.9 EUR | -0.18% | -7.94% | +5.78% | 0.61% | ||
| 9.663 EUR | -0.54% | -2.12% | -8.82% | 0.55% | ||
| 5.485 EUR | +0.27% | -9.59% | -16.49% | 0.53% | ||
| 84.12 EUR | +1.36% | -2.58% | +37.87% | 0.48% | ||
| 12.07 EUR | +0.84% | -0.08% | -35.68% | 0.42% | ||
| 3.349 EUR | +0.57% | -0.95% | +6.53% | 0.37% | ||
| 20.14 EUR | +0.80% | -1.67% | +42.71% | 0.35% | ||
| 34.11 EUR | +0.44% | +0.71% | -17.33% | 0.26% | ||
| 7.688 EUR | +0.10% | +1.19% | +28.86% | 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 |
23/06/2006
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- BBVAI ETF
- Components BBVA Accion IBEX 35 ETF - EUR
