BBVA Accion IBEX 35 ETF - EUR Stock

ETF

0RSK

ES0105336038

Delayed London S.E. 02:59:59 2024-05-29 am EDT 5-day change 1st Jan Change
11.43 EUR -0.47% Intraday chart for BBVA Accion IBEX 35 ETF - EUR -0.39% +12.27%
Current month+4.06%
1 month+3.19%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
12.04 EUR -0.92%-1.87%+1.52%15.91%
4.716 EUR -0.96%-1.88%+24.74%10.39%
43.7 EUR -0.24%+0.11%+10.78%10.20%
9.845 EUR -0.92%-1.54%+19.82%7.56%
5.137 EUR -0.87%+1.54%+37.73%5.53%
33.87 EUR +0.36%-1.89%-5.22%5.49%
63.76 EUR +0.16%-2.26%-1.48%5.36%
4.227 EUR +0.38%+0.45%+19.50%5.02%
15.27 EUR +0.81%+3.38%+13.61%4.43%
See all (35)
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Date Price Change
24-05-29 11.43 -0.47%
24-05-28 11.48 +1.31%
24-05-24 11.34 -1.59%
24-05-23 11.52 0.00%
24-05-22 11.52 +0.38%

Delayed Quote London S.E.

Last update May 29, 2024 at 02:59 am EDT

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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
2006-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 0RSK ETF