BBVA ACCION DJ EUROSTOXX 50 ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.35 EUR | +0.18% |
|
-.--% | -.--% |
| 1 month | +3.89% | ||
| 3 months | +5.99% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 7.17% | ||
| 782 EUR | +1.96% | -1.29% | +6.60% | 6.48% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 5.06% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 3.66% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 3.63% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 3.22% | ||
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 2.99% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 2.67% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 2.67% | ||
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Description
| ES0105321030 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 134 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 113 M€ |
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- ETF
- 0RSJ ETF
