ETF 0RSK BBVA ACCION IBEX 35 ETF - EUR
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Components BBVA Accion IBEX 35 ETF - EUR

ETF

0RSK

ES0105336038

Delayed London S.E.
Other stock markets
 12:29:59 30/04/2024 pm IST 		5-day change 1st Jan Change
11.1 EUR -2.06% Intraday chart for BBVA Accion IBEX 35 ETF - EUR +1.81% +9.07%

Composition of BBVA Accion IBEX 35 ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
IBERDROLA, S.A. Stock Iberdrola, S.A.
 11.61 EUR -0.36%+1.21%-1.60%15.91%
BANCO SANTANDER, S.A. Stock Banco Santander, S.A.
 4.674 EUR -1.61%-1.56%+23.65%10.39%
INDITEX Stock INDITEX
 43.44 EUR -0.97%-4.69%+11.26%10.20%
BBVA Stock BBVA
 10.93 EUR +0.30%+2.86%+33.30%7.56%
CAIXABANK, S.A. Stock CaixaBank, S.A.
 4.976 EUR -2.77%+1.42%+34.57%5.53%
CELLNEX TELECOM, S.A. Stock Cellnex Telecom, S.A.
 31.68 EUR -0.19%-0.85%-11.47%5.49%
AMADEUS IT GROUP, S.A. Stock Amadeus IT Group, S.A.
 59.27 EUR -0.32%+0.44%-8.66%5.36%
TELEFÓNICA, S.A. Stock Telefónica, S.A.
 4.257 EUR +0.21%+2.71%+20.32%5.02%
REPSOL S.A. Stock Repsol S.A.
 14.86 EUR -0.64%-0.56%+11.23%4.43%
AENA S.M.E., S.A. Stock Aena S.M.E., S.A.
 174.3 EUR -0.74%-1.19%+5.85%3.34%
REDEIA CORPORACION S.A. Stock Redeia Corporacion S.A.
 15.7 EUR -0.19%-1.81%+5.43%2.24%
ACCIONA, S.A. Stock Acciona, S.A.
 111.7 EUR +0.18%+3.22%-15.83%2.05%
ENDESA, S.A. Stock Endesa, S.A.
 17.23 EUR +0.54%-0.09%-6.72%1.73%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A. Stock ACS, Actividades de Construcción y Servicios, S.A.
 37.8 EUR -0.47%-1.20%-5.33%1.70%
BANKINTER, S.A. Stock Bankinter, S.A.
 7.379 EUR +0.09%+1.27%+26.92%1.33%
NATURGY ENERGY GROUP, S.A. Stock Naturgy Energy Group, S.A.
 23.88 EUR -0.25%+1.26%-11.04%1.20%
ENAGÁS, S.A. Stock Enagás, S.A.
 13.9 EUR 0.00%+0.29%-8.81%1.09%
BANCO DE SABADELL, S.A. Stock Banco de Sabadell, S.A.
 1.73 EUR -0.43%+13.85%+55.44%1.01%
ARCELORMITTAL Stock ArcelorMittal
 23.93 EUR -0.50%+1.87%-6.87%0.98%
GRIFOLS, S.A. Stock Grifols, S.A.
 8.429 EUR -0.25%-1.71%-44.94%0.98%
MERLIN PROPERTIES SOCIMI, S.A. Stock Merlin Properties SOCIMI, S.A.
 10.68 EUR +0.23%+1.82%+5.67%0.93%
MAPFRE S.A. Stock Mapfre S.A.
 2.278 EUR -0.09%+0.09%+17.24%0.76%
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A. Stock Corporación Acciona Energías Renovables, S.A.
 19.56 EUR -0.28%+0.21%-30.80%0.65%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
 175.4 GBX -1.02%+0.41%+13.98%0.63%
FLUIDRA, S.A. Stock Fluidra, S.A.
 20.02 EUR -0.69%+0.75%+6.63%0.61%
ACERINOX S.A. Stock Acerinox S.A.
 10.22 EUR -0.78%+3.95%-3.61%0.55%
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
 5.583 EUR -0.04%+0.63%-14.96%0.53%
LABORATORIOS FARMACEUTICOS ROVI, S.A. Stock Laboratorios Farmaceuticos Rovi, S.A.
 83.12 EUR +0.51%+2.86%+37.46%0.48%
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. Stock Solaria Energia y Medio Ambiente, S.A.
 9.785 EUR +0.26%-0.86%-47.45%0.42%
SACYR, S.A. Stock Sacyr, S.A.
 3.313 EUR -0.93%-1.18%+6.78%0.37%
INDRA SISTEMAS, S.A. Stock Indra Sistemas, S.A.
 18.04 EUR -0.52%-0.44%+29.29%0.35%
PHARMA MAR, S.A. Stock Pharma Mar, S.A.
 29.97 EUR +0.50%+8.70%-26.97%0.26%
MELIA HOTELS INTERNATIONAL, S.A. Stock Melia Hotels International, S.A.
 7.368 EUR -1.30%+1.84%+25.17%0.21%
aba6be4f85a82d9d81541e.1dhPC_PdNmriQepQsS3i4jco9MKImWIqZUC60HbORqA.gok2Obzoe1nVJNJo_QC6hHtRkIbMoCljDybUtAW2A_SHnGI4h6V1P4kLow

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 ( 28/03/2024 )

AuM (EUR) 114 M€
AuM 1M 104 M€
AuM 3 months 104 M€
AuM 6 months 105 M€
AuM 12 months 116 M€
  1. Stock Market
  2. ETF
  3. 0RSK ETF
  4. Components BBVA Accion IBEX 35 ETF - EUR