Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.03 EUR | +0.15% | -0.91% | +8.32% |
Current month | -0.07% | ||
1 month | +0.07% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 11.037 € | 11.037 € | 11.013 € | 11.029 € |
Change | -2.66% | 0.00% | -0.22% | +0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BME
BBVAI
| BBVAI | Delayed quote | 11.07 EUR | +0.64% | 703,385 |
London S.E.
0RSK
| 0RSK | Delayed quote | 11.03 EUR | +0.15% | 0 |
Performance
1 week | -0.91% | ||
Current month | -0.07% | ||
1 month | +0.07% | ||
3 months | +8.51% | ||
6 months | +17.99% | ||
Current year | +8.32% | ||
1 year | +19.69% | ||
3 years | +24.73% | ||
5 years | +16.24% |
Highs and lows
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 ( 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€ |
- Stock Market
- ETF
- 0RSK ETF
- Quotes BBVA Accion IBEX 35 ETF - EUR