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% |
Composition of BBVA Accion IBEX 35 ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.03 EUR | +1.72% | +1.48% | +1.18% | 15.91% | ||
| 4.483 EUR | -0.32% | -0.77% | +18.34% | 10.39% | ||
| 46.4 EUR | +1.32% | +1.34% | +17.42% | 10.20% | ||
| 9.692 EUR | +0.31% | +0.69% | +17.58% | 7.56% | ||
| 5.17 EUR | -0.50% | +0.74% | +38.81% | 5.53% | ||
| 33.2 EUR | +4.96% | +5.27% | -7.57% | 5.49% | ||
| 62.32 EUR | +0.35% | -1.42% | -3.73% | 5.36% | ||
| 4.054 EUR | +1.48% | +1.73% | +14.57% | 5.02% | ||
| 13.72 EUR | -1.94% | -6.53% | +1.67% | 4.43% | ||
| 193.2 EUR | +1.28% | +1.10% | +17.67% | 3.34% | ||
| 16.6 EUR | +0.88% | +2.41% | +11.27% | 2.24% | ||
| 114 EUR | +1.79% | +4.32% | -14.78% | 2.05% | ||
| 18.34 EUR | +1.92% | +1.33% | -0.79% | 1.73% | ||
| 39.43 EUR | +1.21% | +1.13% | -2.14% | 1.70% | ||
| 7.555 EUR | +0.15% | -3.06% | +30.19% | 1.33% | ||
| 21.9 EUR | +1.39% | +4.39% | -18.96% | 1.20% | ||
| 13.62 EUR | +0.48% | +3.57% | -10.78% | 1.09% | ||
| 1.888 EUR | +0.83% | -0.11% | +69.23% | 1.01% | ||
| 21.02 EUR | +1.11% | -2.95% | -18.13% | 0.98% | ||
| 10.02 EUR | -1.04% | +15.64% | -35.43% | 0.98% | ||
| 10.7 EUR | +0.99% | +0.38% | +6.06% | 0.93% | ||
| 2.165 EUR | +1.36% | +1.40% | +11.48% | 0.76% | ||
| 19.58 EUR | +3.30% | +1.89% | -30.80% | 0.65% | ||
| 176.2 GBX | -1.01% | +0.49% | +13.23% | 0.63% | ||
| 19.98 EUR | +2.88% | +1.74% | +5.73% | 0.61% | ||
| 9.913 EUR | +0.59% | -1.00% | -7.27% | 0.55% | ||
| 5.545 EUR | +1.84% | -1.43% | -15.88% | 0.53% | ||
| 84.25 EUR | +1.63% | -0.53% | +40.37% | 0.48% | ||
| 11.7 EUR | +2.18% | +2.11% | -37.56% | 0.42% | ||
| 3.434 EUR | +1.42% | +0.47% | +9.53% | 0.37% | ||
| 19.04 EUR | +0.58% | -0.89% | +35.57% | 0.35% | ||
| 38.63 EUR | +0.49% | +17.14% | -6.18% | 0.26% | ||
| 7.348 EUR | +0.18% | -6.71% | +22.40% | 0.21% | ||
Description
| 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
- Components BBVA Accion IBEX 35 ETF - EUR
