BBVA ACCION IBEX 35 ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,13 EUR | +1,17% |
|
+3,14% | +9,32% |
Samenstelling van de BBVA Accion IBEX 35 ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 15.91% | ||
| 4,85 EUR | +2,16% | +7,51% | +28,34% | 10.39% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 10.20% | ||
| 10,98 EUR | +4,57% | +7,64% | +33,54% | 7.56% | ||
| 5,114 EUR | +1,95% | +6,41% | +37,25% | 5.53% | ||
| 31,39 EUR | +0,74% | +2,25% | -11,97% | 5.49% | ||
| 59,64 EUR | +0,74% | +3,87% | -8,08% | 5.36% | ||
| 4,222 EUR | +1,73% | +5,37% | +19,47% | 5.02% | ||
| 14,72 EUR | -1,90% | -1,51% | +9,44% | 4.43% | ||
| 175,8 EUR | +0,74% | +1,50% | +7,13% | 3.34% | ||
| 15,57 EUR | -0,45% | -2,32% | +4,43% | 2.24% | ||
| 109,2 EUR | +4,10% | +1,87% | -18,08% | 2.05% | ||
| 17,06 EUR | +0,71% | -2,10% | -7,61% | 1.73% | ||
| 37,82 EUR | +0,32% | -1,05% | -5,83% | 1.70% | ||
| 7,326 EUR | +0,25% | +1,05% | +26,40% | 1.33% | ||
| 23,36 EUR | -0,09% | +1,74% | -13,48% | 1.20% | ||
| 13,78 EUR | +0,44% | +0,73% | -9,73% | 1.09% | ||
| 1,691 EUR | +3,27% | +13,91% | +51,93% | 1.01% | ||
| 23,75 EUR | +0,89% | -0,34% | -7,50% | 0.98% | ||
| 8,386 EUR | +3,71% | +0,48% | -45,74% | 0.98% | ||
| 10,56 EUR | +2,03% | +3,43% | +4,97% | 0.93% | ||
| 2,284 EUR | +0,18% | +2,42% | +17,55% | 0.76% | ||
| 19,27 EUR | +2,72% | -1,33% | -31,37% | 0.65% | ||
| 176,3 GBX | +0,09% | +4,01% | +13,74% | 0.63% | ||
| 19,93 EUR | +1,37% | +4,95% | +5,73% | 0.61% | ||
| 10,13 EUR | -0,10% | +1,76% | -4,93% | 0.55% | ||
| 5,56 EUR | +1,92% | +2,49% | -15,11% | 0.53% | ||
| 85 EUR | +0,35% | +7,05% | +41,20% | 0.48% | ||
| 9,565 EUR | +0,68% | -0,93% | -48,60% | 0.42% | ||
| 3,322 EUR | +0,36% | +0,36% | +6,27% | 0.37% | ||
| 18,2 EUR | +0,55% | +1,73% | +30,00% | 0.35% | ||
| 28,96 EUR | +0,49% | +10,37% | -29,50% | 0.26% | ||
| 7,415 EUR | +0,61% | +3,78% | +24,41% | 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 |
23-06-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 114 M€ |
|---|---|
| Volume 1 maand | 104 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 116 M€ |
- Beurs
- ETF
- Koers 0RSK
- Samenstelling BBVA Accion IBEX 35 ETF - EUR
