BBVA ACCION IBEX 35 ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,49 EUR | -0,12% |
|
+0,63% | +12,95% |
Samenstelling van de BBVA Accion IBEX 35 ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 15.91% | ||
| 4,834 EUR | +0,97% | +1,73% | +27,91% | 10.39% | ||
| 43,56 EUR | -1,80% | -1,67% | +10,47% | 10.20% | ||
| 9,94 EUR | -0,30% | -0,24% | +20,84% | 7.56% | ||
| 5,27 EUR | +0,30% | +3,09% | +41,44% | 5.53% | ||
| 33,53 EUR | -1,03% | +0,24% | -5,97% | 5.49% | ||
| 65,34 EUR | -0,97% | +2,13% | +0,71% | 5.36% | ||
| 4,285 EUR | +0,59% | +3,13% | +21,25% | 5.02% | ||
| 15,02 EUR | +1,14% | +0,77% | +11,67% | 4.43% | ||
| 179,6 EUR | -0,06% | +1,24% | +9,45% | 3.34% | ||
| 16,54 EUR | +0,30% | +1,72% | +10,93% | 2.24% | ||
| 117,9 EUR | -2,48% | +1,64% | -11,55% | 2.05% | ||
| 18,3 EUR | +0,94% | +0,74% | -0,87% | 1.73% | ||
| 41,12 EUR | +0,15% | +0,69% | +2,39% | 1.70% | ||
| 8,12 EUR | -0,22% | +2,40% | +40,10% | 1.33% | ||
| 24,68 EUR | +0,16% | +0,57% | -8,59% | 1.20% | ||
| 14,13 EUR | +0,71% | +1,29% | -7,44% | 1.09% | ||
| 1,938 EUR | -0,08% | +1,52% | +74,17% | 1.01% | ||
| 24,16 EUR | +1,05% | +1,38% | -5,90% | 0.98% | ||
| 9,328 EUR | +1,46% | +1,79% | -39,64% | 0.98% | ||
| 11,02 EUR | +0,92% | +3,38% | +9,54% | 0.93% | ||
| 2,21 EUR | -0,18% | -0,72% | +13,74% | 0.76% | ||
| 21,4 EUR | -0,37% | +1,33% | -23,79% | 0.65% | ||
| 171,4 GBX | +0,68% | -0,78% | +10,58% | 0.63% | ||
| 22,34 EUR | -2,70% | -5,10% | +18,51% | 0.61% | ||
| 10,07 EUR | +0,20% | -0,49% | -5,49% | 0.55% | ||
| 6,22 EUR | -0,24% | +2,30% | -5,04% | 0.53% | ||
| 87,75 EUR | -0,28% | -4,10% | +45,76% | 0.48% | ||
| 11,79 EUR | +0,08% | +5,17% | -36,65% | 0.42% | ||
| 3,45 EUR | +1,59% | +1,29% | +10,36% | 0.37% | ||
| 21,1 EUR | -0,66% | +1,44% | +50,71% | 0.35% | ||
| 37,4 EUR | +0,43% | +3,83% | -8,96% | 0.26% | ||
| 7,925 EUR | +0,70% | +2,32% | +32,97% | 0.21% | ||
Beschrijving
| ISIN-code | ES0105336038 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | IBEX 35 Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-06-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 113 M€ |
|---|---|
| Volume 1 maand | 113 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 116 M€ |
- Beurs
- ETF
- Koers BBVAI
- Samenstelling BBVA Accion IBEX 35 ETF - EUR
