Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.29 EUR | -0.58% |
|
+0.44% | +10.99% |
1 week | +0.44% | ||
Current month | -1.74% |
Quotes 5-day view
Delayed Quote BME20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 11.336 € | 11.21 € | 11.36 € | 11.294 € |
Volume | 13 254 | 56 414 | 4 215 | 5 304 |
Change | +0.84% | -1.11% | +1.34% | -0.58% |
Opening | 11.21 | 11.36 | 11.26 | 11.38 |
High | 11.35 | 11.36 | 11.38 | 11.38 |
Low | 11.21 | 11.14 | 11.24 | 11.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BME
BBVAI
| BBVAI | Delayed quote |
11.29
EUR
![]() | -0.58% | 5,304 |
London S.E.
0RSK
| 0RSK | Delayed quote |
11.32
EUR
![]() | +0.66% | 0 |
Performance
1 day | -0.58% | ||
1 week | +0.44% | ||
Current month | -1.74% | ||
1 month | -1.81% | ||
3 months | +3.29% | ||
6 months | +10.73% | ||
Current year | +10.99% | ||
1 year | +20.00% | ||
3 years | +23.04% | ||
5 years | +21.39% | ||
10 years | +1.61% |
Volumes
marketsHighs and lows
![Extreme 11.14](/images/extremecours_fleche.png)
![Extreme 11](/images/extremecours_fleche.png)
![Extreme 9.86](/images/extremecours_fleche.png)
![Extreme 8.915](/images/extremecours_fleche.png)
![Extreme 7.2](/images/extremecours_fleche.png)
![Extreme 5.86](/images/extremecours_fleche.png)
![Extreme 5.86](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes BBVA Accion IBEX 35 ETF - EUR