ETF 0RSK BBVA ACCION IBEX 35 ETF - EUR
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Components BBVA Accion IBEX 35 ETF - EUR

ETF

0RSK

ES0105336038

Market Closed - London S.E.
Other stock markets
 11:30:00 2024-05-31 am EDT 		5-day change 1st Jan Change
11.51 EUR +0.02% Intraday chart for BBVA Accion IBEX 35 ETF - EUR -0.08% +13.06%

Composition of BBVA Accion IBEX 35 ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
IBERDROLA, S.A. Stock Iberdrola, S.A.
 12.1 EUR +0.17%+0.67%+1.94%15.91%
BANCO SANTANDER, S.A. Stock Banco Santander, S.A.
 4.834 EUR +0.97%+1.73%+27.91%10.39%
INDITEX Stock INDITEX
 43.56 EUR -1.80%-1.67%+10.47%10.20%
BBVA Stock BBVA
 9.94 EUR -0.30%-0.24%+20.84%7.56%
CAIXABANK, S.A. Stock CaixaBank, S.A.
 5.27 EUR +0.30%+3.09%+41.44%5.53%
CELLNEX TELECOM, S.A. Stock Cellnex Telecom, S.A.
 33.53 EUR -1.03%+0.24%-5.97%5.49%
AMADEUS IT GROUP, S.A. Stock Amadeus IT Group, S.A.
 65.34 EUR -0.97%+2.13%+0.71%5.36%
TELEFÓNICA, S.A. Stock Telefónica, S.A.
 4.285 EUR +0.59%+3.13%+21.25%5.02%
REPSOL S.A. Stock Repsol S.A.
 15.02 EUR +1.14%+0.77%+11.67%4.43%
AENA S.M.E., S.A. Stock Aena S.M.E., S.A.
 179.6 EUR -0.06%+1.24%+9.45%3.34%
REDEIA CORPORACION S.A. Stock Redeia Corporacion S.A.
 16.54 EUR +0.30%+1.72%+10.93%2.24%
ACCIONA, S.A. Stock Acciona, S.A.
 117.9 EUR -2.48%+1.64%-11.55%2.05%
ENDESA, S.A. Stock Endesa, S.A.
 18.3 EUR +0.94%+0.74%-0.87%1.73%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A. Stock ACS, Actividades de Construcción y Servicios, S.A.
 41.12 EUR +0.15%+0.69%+2.39%1.70%
BANKINTER, S.A. Stock Bankinter, S.A.
 8.12 EUR -0.22%+2.40%+40.10%1.33%
NATURGY ENERGY GROUP, S.A. Stock Naturgy Energy Group, S.A.
 24.68 EUR +0.16%+0.57%-8.59%1.20%
ENAGÁS, S.A. Stock Enagás, S.A.
 14.13 EUR +0.71%+1.29%-7.44%1.09%
BANCO DE SABADELL, S.A. Stock Banco de Sabadell, S.A.
 1.938 EUR -0.08%+1.52%+74.17%1.01%
ARCELORMITTAL Stock ArcelorMittal
 24.16 EUR +1.05%+1.38%-5.90%0.98%
GRIFOLS, S.A. Stock Grifols, S.A.
 9.328 EUR +1.46%+1.79%-39.64%0.98%
MERLIN PROPERTIES SOCIMI, S.A. Stock Merlin Properties SOCIMI, S.A.
 11.02 EUR +0.92%+3.38%+9.54%0.93%
MAPFRE S.A. Stock Mapfre S.A.
 2.21 EUR -0.18%-0.72%+13.74%0.76%
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A. Stock Corporación Acciona Energías Renovables, S.A.
 21.4 EUR -0.37%+1.33%-23.79%0.65%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
 171.4 GBX +0.68%-0.78%+10.58%0.63%
FLUIDRA, S.A. Stock Fluidra, S.A.
 22.34 EUR -2.70%-5.10%+18.51%0.61%
ACERINOX S.A. Stock Acerinox S.A.
 10.07 EUR +0.20%-0.49%-5.49%0.55%
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
 6.22 EUR -0.24%+2.30%-5.04%0.53%
LABORATORIOS FARMACEUTICOS ROVI, S.A. Stock Laboratorios Farmaceuticos Rovi, S.A.
 87.75 EUR -0.28%-4.10%+45.76%0.48%
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. Stock Solaria Energia y Medio Ambiente, S.A.
 11.79 EUR +0.08%+5.17%-36.65%0.42%
SACYR, S.A. Stock Sacyr, S.A.
 3.45 EUR +1.59%+1.29%+10.36%0.37%
INDRA SISTEMAS, S.A. Stock Indra Sistemas, S.A.
 21.1 EUR -0.66%+1.44%+50.71%0.35%
PHARMA MAR, S.A. Stock Pharma Mar, S.A.
 37.4 EUR +0.43%+3.83%-8.96%0.26%
MELIA HOTELS INTERNATIONAL, S.A. Stock Melia Hotels International, S.A.
 7.925 EUR +0.70%+2.32%+32.97%0.21%
0abf03409bc2eba128c09398365a.220ai5nn6Zp_-sfQkxRK4cI7Hth8xHLejmI87hbrON0.rwJ26saiisxHn4-G6nMkhqp_bIwy_Be1viBmt2-dXIe-Xnu_-7eh7VKdtA

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
  4. Components BBVA Accion IBEX 35 ETF - EUR