Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.51 EUR | +0.02% | -0.08% | +13.06% |
Current month | +4.29% | ||
1 month | +4.29% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 11.485 € | 11.386 € | 11.509 € | 11.511 € |
Change | +1.31% | -0.86% | +1.08% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BME
BBVAI
| BBVAI | Delayed quote | 11.49 EUR | -0.12% | 39,285 |
London S.E.
0RSK
| 0RSK | Delayed quote | 11.51 EUR | +0.02% | 0 |
Performance
1 week | +1.53% | ||
Current month | +4.29% | ||
1 month | +4.29% | ||
3 months | +14.59% | ||
6 months | +13.62% | ||
Current year | +13.06% | ||
1 year | +24.64% | ||
3 years | +24.21% | ||
5 years | +26.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- 0RSK ETF
- Quotes BBVA Accion IBEX 35 ETF - EUR