Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.16 EUR | -0.64% |
|
-3.56% | +9.65% |
1 week | -3.56% | ||
Current month | -2.92% |
Quotes 5-day view
Delayed Quote BME11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 11.344 € | 11.414 € | 11.23 € | 11.158 € |
Volume | 7 740 | 12 461 | 14 910 | 32 853 |
Change | -1.58% | +0.62% | -1.61% | -0.64% |
Opening | 11.56 | 11.25 | 11.36 | 11.20 |
High | 11.56 | 11.44 | 11.39 | 11.22 |
Low | 11.29 | 11.25 | 11.20 | 11.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BME
BBVAI
| BBVAI | Delayed quote |
11.16
EUR
![]() | -0.64% | 32,853 |
London S.E.
0RSK
| 0RSK | Delayed quote |
11.06
EUR
![]() | -1.46% | 0 |
Performance
1 day | -0.64% | ||
1 week | -3.56% | ||
Current month | -2.92% | ||
1 month | -2.62% | ||
3 months | +5.38% | ||
6 months | +9.82% | ||
Current year | +9.65% | ||
1 year | +16.08% | ||
3 years | +20.59% | ||
5 years | +20.17% | ||
10 years | +0.16% |
Volumes
marketsHighs and lows
![Extreme 11.004](/images/extremecours_fleche.png)
![Extreme 11.004](/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 |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:57:46 pm | 11.18 | 830 | 32,853 |
08:53:39 pm | 11.16 | 14 | 32,023 |
08:53:39 pm | 11.15 | 986 | 32,009 |
08:09:57 pm | 11.08 | 50 | 31,023 |
08:02:29 pm | 11.02 | 1,500 | 30,973 |
08:01:34 pm | 11.05 | 1,440 | 29,473 |
08:01:34 pm | 11.06 | 60 | 28,033 |
06:33:25 pm | 11.12 | 3 | 27,973 |
05:21:32 pm | 11.11 | 318 | 27,970 |
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