BBVA ACCION IBEX 35 ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.13 EUR | +1.17% |
|
+3.14% | +9.32% |
| Current month | +0.12% | ||
| 1 month | +1.48% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 15.91% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 10.39% | ||
| 45.34 EUR | +1.43% | +3.66% | +14.99% | 10.20% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 7.56% | ||
| 5.114 EUR | +1.95% | +6.41% | +37.25% | 5.53% | ||
| 31.39 EUR | +0.74% | +2.25% | -11.97% | 5.49% | ||
| 59.64 EUR | +0.74% | +3.87% | -8.08% | 5.36% | ||
| 4.222 EUR | +1.73% | +5.37% | +19.47% | 5.02% | ||
| 14.72 EUR | -1.90% | -1.51% | +9.44% | 4.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 11.13 | +1.17% |
| 24-04-25 | 11 | -1.43% |
| 24-04-24 | 11.16 | +1.16% |
| 24-04-23 | 11.03 | +1.15% |
| 24-04-22 | 10.91 | +1.33% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:30 am
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 |
2006-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 114 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 116 M€ |
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