BBVA ACCION IBEX 35 ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.46 EUR | -1.36% |
|
-1.03% | +12.56% |
| Current month | +0.93% | ||
| 1 month | +4.75% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 15.91% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 10.39% | ||
| 45.67 EUR | -0.70% | +4.84% | +15.83% | 10.20% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 7.56% | ||
| 5.26 EUR | +0.96% | -0.19% | +41.17% | 5.53% | ||
| 33.63 EUR | -2.47% | +0.30% | -5.69% | 5.49% | ||
| 67.64 EUR | -0.03% | +3.52% | +4.25% | 5.36% | ||
| 4.378 EUR | -0.86% | +2.17% | +23.88% | 5.02% | ||
| 14.6 EUR | +0.21% | -2.83% | +8.51% | 4.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-10 | 11.46 | -1.36% |
| 24-06-07 | 11.62 | +0.69% |
| 24-06-06 | 11.54 | -0.09% |
| 24-06-05 | 11.55 | +0.24% |
| 24-06-04 | 11.52 | -0.51% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 11:30 am EDT
More quotesDescription
| 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 |
2006-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 110 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 111 M€ |
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