BBVA ACCION IBEX 35 ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.43 EUR | +0.83% |
|
+0.85% | +12.30% |
| 1 week | +0.85% | ||
| Current month | +2.71% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12.03 EUR | +1.76% | +1.56% | +1.26% | 15.91% | ||
| 4.478 EUR | -0.43% | -0.55% | +18.59% | 10.39% | ||
| 46.38 EUR | +1.26% | +1.36% | +17.45% | 10.20% | ||
| 9.676 EUR | +0.14% | +0.83% | +17.75% | 7.56% | ||
| 5.17 EUR | -0.50% | +0.78% | +38.86% | 5.53% | ||
| 33.2 EUR | +4.95% | +5.27% | -7.57% | 5.49% | ||
| 62.46 EUR | +0.58% | -1.52% | -3.82% | 5.36% | ||
| 4.055 EUR | +1.50% | +1.63% | +14.46% | 5.02% | ||
| 13.69 EUR | -2.14% | -6.43% | +1.78% | 4.43% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 11.43 | +0.83% | 1 998 |
| 24-07-10 | 11.33 | +1.43% | 6,148 |
| 24-07-09 | 11.17 | -1.06% | 7,869 |
| 24-07-08 | 11.29 | -0.05% | 1,659 |
| 24-07-05 | 11.3 | -0.28% | 3,605 |
Other stock markets
Delayed Quote BME
Last update July 11, 2024 at 09:21 am EDT
More quotesDescription
| ES0105336038 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IBEX 35 Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-06-22
|
| 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€ |
- Stock Market
- ETF
- BBVAI ETF
