Quotes BBVA Accion IBEX 35 ETF - EUR

ETF

BBVAI

ES0105336038

Market Closed - BME 11:35:00 2024-06-21 EDT 5-day change 1st Jan Change
11.21 EUR -1.11% Intraday chart for BBVA Accion IBEX 35 ETF - EUR +0.47% +10.16%
1 week+0.47%
Current month-2.47%

Quotes 5-day view

Delayed Quote BME
BBVA Accion IBEX 35 ETF - EUR(BBVAI) : Historical Chart (5-day)
  2024-06-18 2024-06-19 2024-06-20 2024-06-21
Last 11.244 € 11.242 € 11.336 € 11.21 €
Volume 4 583 7 105 13 254 56 414
Change +1.10% -0.02% +0.84% -1.11%
Opening 11.22 11.29 11.21 11.36
High 11.25 11.29 11.35 11.36
Low 11.17 11.20 11.21 11.14

Other stock markets

Markets Price Change Volume
BME BBVAI
BBVAI Delayed quote 11.21 EUR ETF BBVA Accion IBEX 35 ETF - EUR-1.11% 56,414
0RSK Delayed quote 11.19 EUR ETF BBVA Accion IBEX 35 ETF - EUR-0.46% 0

Performance

1 day-1.11%
1 week+0.47%
Current month-2.47%
1 month-2.50%
3 months+3.26%
6 months+10.18%
Current year+10.16%
1 year+17.21%
3 years+23.11%
5 years+19.92%
10 years-0.80%

Volumes

markets
Daily volume
56 414
Estimated daily volume
56 414
Avg. Volume 20 sessions
22 385
Daily volume ratio
2.52
Avg. Volume 20 sessions
250 935.85
Avg. Volume 20 sessions USD
268 275.52
Record volume 1
20 284 050
Record volume 2
20 187 150
Record volume 3
14 601 600

Highs and lows

1 week
11.00
Extreme 11
11.36
1 month
11.00
Extreme 11
11.63
Current year
9.86
Extreme 9.86
11.63
1 year
8.92
Extreme 8.915
11.63
3 years
7.20
Extreme 7.2
11.63
5 years
5.86
Extreme 5.86
11.63
10 years
5.86
Extreme 5.86
11.93

Indicators

Moving average 5 days
11.23
Moving average 20 days
11.40
Moving average 50 days
11.25
Moving average 100 days
10.82
Price spread / (MMA5)
+0.19%
Price spread / (MMA20)
+1.73%
Price spread / (MMA50)
+0.33%
Price spread / (MMA100)
-3.44%
STIM
RSI 9 days
49.53
RSI 14 days
50.07

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1f3843cc55257a731891.s8SYAaeuvpyHAGjDUXVRUUnCfWKSQZh-L9I9exR4ZpA.643RQtLF6fvjUSv0MCMLPH33IlqlMvQrHotbNH1KEf3atP8ywuf96OhpHw
DatePriceVolumeDaily volume
10:09:15 11.2 550 56,414
09:39:56 11.18 500 55,864
09:35:42 11.19 60 55,364
09:17:55 11.18 2 55,304
08:52:28 11.21 3 55,302
08:33:01 11.21 1,154 55,299
07:06:25 11.2 424 54,145
07:06:25 11.2 1,024 53,721
07:06:25 11.2 1,024 52,697

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
2006-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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