BBVA ACCION IBEX 35 ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.52 EUR | -0.51% |
|
0.00% | +13.15% |
| Current month | +0.08% | ||
| 1 month | +4.45% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12.31 EUR | +0.49% | +0.90% | +3.71% | 15.91% | ||
| 4.74 EUR | -2.28% | -0.40% | +25.43% | 10.39% | ||
| 43.93 EUR | -0.16% | -1.83% | +11.41% | 10.20% | ||
| 9.456 EUR | -3.19% | -5.25% | +14.95% | 7.56% | ||
| 5.028 EUR | -5.02% | -1.60% | +34.94% | 5.53% | ||
| 34.34 EUR | -0.23% | +1.51% | -3.70% | 5.49% | ||
| 66.18 EUR | +0.64% | +3.50% | +2.00% | 5.36% | ||
| 4.455 EUR | +2.11% | +6.40% | +26.06% | 5.02% | ||
| 14.57 EUR | -1.72% | -3.19% | +8.33% | 4.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-04 | 11.52 | -0.51% |
| 24-06-03 | 11.58 | +0.59% |
| 24-05-31 | 11.51 | +0.02% |
| 24-05-30 | 11.51 | +1.08% |
| 24-05-29 | 11.39 | -0.86% |
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Delayed Quote London S.E.
Last update June 04, 2024 at 11:30 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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