BBVA ACCION IBEX 35 ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.59 EUR | +0.46% |
|
+0.69% | +13.84% |
| Current month | +0.23% | ||
| 1 month | +4.62% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12.31 EUR | -0.14% | +1.57% | +3.54% | 15.91% | ||
| 4.749 EUR | +0.12% | -1.59% | +25.88% | 10.39% | ||
| 46.18 EUR | +0.40% | +6.01% | +17.12% | 10.20% | ||
| 9.826 EUR | +0.29% | -1.21% | +19.38% | 7.56% | ||
| 5.203 EUR | -0.13% | -1.33% | +39.56% | 5.53% | ||
| 34.26 EUR | -0.62% | +1.67% | -4.40% | 5.49% | ||
| 67.66 EUR | 0.00% | +3.31% | +4.04% | 5.36% | ||
| 4.404 EUR | -0.27% | +2.59% | +24.39% | 5.02% | ||
| 14.53 EUR | -0.24% | -3.23% | +8.07% | 4.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 11.59 | +0.46% |
| 24-06-06 | 11.54 | -0.09% |
| 24-06-05 | 11.55 | +0.24% |
| 24-06-04 | 11.52 | -0.51% |
| 24-06-03 | 11.58 | +0.59% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 02:59 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 |
2006-06-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 113 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 116 M€ |
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