BBVA ACCION DJ EUROSTOXX 50 ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.35 EUR | +0.18% |
|
-.--% | -.--% |
| 1 month | +3.89% | ||
| 3 months | +5.99% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 7.17% | ||
| 778 EUR | -2.77% | -2.36% | +6.05% | 6.48% | ||
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 5.06% | ||
| 91.62 EUR | +4.47% | +7.50% | +2.07% | 3.66% | ||
| 170.2 EUR | -3.05% | +0.60% | +22.02% | 3.63% | ||
| 435.8 EUR | -1.02% | +2.87% | -3.31% | 3.22% | ||
| 173.7 EUR | -0.54% | -1.04% | +2.22% | 2.99% | ||
| 211.4 EUR | -0.59% | -1.83% | +16.29% | 2.67% | ||
| 262.7 EUR | -1.50% | +0.27% | +8.58% | 2.67% | ||
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Description
| ES0105321030 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 134 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 113 M€ |
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- ETF
- 0RSJ ETF
