BBVA ACCION DJ EUROSTOXX 50 ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.35 EUR | +0.18% |
|
-.--% | -.--% |
Composition of BBVA Accion DJ EUROSTOXX 50 ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 7.17% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 6.48% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 5.06% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 3.66% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 3.63% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 3.22% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 2.99% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 2.67% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 2.67% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 2.50% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 2.47% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 2.28% | ||
| 155.9 EUR | -2.01% | -2.02% | +11.53% | 2.10% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 1.98% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 1.91% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 1.91% | ||
| 33.38 EUR | -2.33% | -4.01% | +23.70% | 1.86% | ||
| 33.05 EUR | -0.09% | -1.64% | +12.07% | 1.80% | ||
| 205.3 EUR | +0.39% | -1.39% | +13.05% | 1.75% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 1.73% | ||
| 57.62 EUR | -.--% | -4.00% | -1.37% | 1.69% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 1.68% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 1.63% | ||
| 137 EUR | -0.04% | -2.87% | -14.27% | 1.51% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 1.46% | ||
| 214.1 EUR | +0.14% | -1.11% | +34.27% | 1.44% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 1.41% | ||
| 1,185 EUR | -0.65% | -2.60% | +1.56% | 1.40% | ||
| 317.2 EUR | -1.06% | -4.59% | -20.50% | 1.35% | ||
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 1.35% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 1.33% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 1.31% | ||
| 59.12 EUR | +0.44% | -0.10% | +0.75% | 1.26% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 1.25% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 1.23% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 1.19% | ||
| 81.94 USD | +1.90% | -.--% | +18.48% | 1.15% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 1.13% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 1.12% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 1.09% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 1.08% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 1.06% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 0.96% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 0.95% | ||
| 14,900 GBX | -0.50% | -6.82% | +6.89% | 0.91% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 0.91% | ||
| 231.5 EUR | -.--% | +3.39% | +25.71% | 0.85% | ||
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 0.62% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 0.12% | ||
Description
| ES0105321030 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 131 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- 0RSJ ETF
- Components BBVA Accion DJ EUROSTOXX 50 ETF - EUR
