BBVA Accion IBEX 35 ETF - EUR Stock

ETF

0RSK

ES0105336038

Market Closed - London S.E. 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%
1 month+4.29%
3 months+14.59%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
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%
See all (35)
In partnership with
TrackInsight
Date Price Change
24-05-31 11.51 +0.02%
24-05-30 11.51 +1.08%
24-05-29 11.39 -0.86%
24-05-28 11.48 +1.31%
24-05-24 11.34 -1.59%

Delayed Quote London S.E.

Last update May 31, 2024 at 11:30 am EDT

More quotes

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