BBVA Accion IBEX 35 ETF - EUR Stock

ETF

0RSK

ES0105336038

Market Closed - London S.E. 11:30:00 2024-05-21 am EDT 5-day change 1st Jan Change
11.48 EUR -0.06% Intraday chart for BBVA Accion IBEX 35 ETF - EUR +1.95% +12.71%
Current month+3.98%
1 month+6.60%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
12.31 EUR +0.20%+0.94%+3.71%15.91%
4.842 EUR -0.74%+1.88%+28.11%10.39%
43.31 EUR -0.28%-0.39%+9.84%10.20%
9.986 EUR +0.54%+0.87%+21.40%7.56%
5.052 EUR +1.34%+1.94%+35.59%5.53%
34.5 EUR -1.37%+1.98%-3.25%5.49%
66.04 EUR 0.00%+2.67%+1.79%5.36%
4.234 EUR +1.15%+2.42%+19.81%5.02%
14.88 EUR -0.53%+0.37%+10.63%4.43%
See all (35)
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Date Price Change
24-05-21 11.48 -0.06%
24-05-20 11.48 +0.29%
24-05-17 11.45 -0.56%
24-05-16 11.52 +0.70%
24-05-15 11.44 +0.85%

Delayed Quote London S.E.

Last update May 21, 2024 at 11:30 am EDT

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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
2006-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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