BBVA Accion IBEX 35 ETF - EUR Stock

ETF

BBVAI

ES0105336038

Delayed BME 08:46:09 2024-12-13 am EST 5-day change 1st Jan Change
11.88 EUR +0.15% Intraday chart for BBVA Accion IBEX 35 ETF - EUR -2.32% +16.75%
1 week-2.07%
Current month+1.45%
In partnership with
TrackInsight
Date Price Change Volume
24-12-13 11.88 +0.15% 1,383
24-12-12 11.86 -0.20% 15,765
24-12-11 11.89 -1.34% 19,587
24-12-10 12.05 -0.45% 8,459
24-12-09 12.10 -0.49% 5,440

Delayed Quote BME

Last update December 13, 2024 at 07:14 am EST

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Description

ES0105336038
Total Expense Ratio 0.33%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying IBEX 35 Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-06-22
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 113 M€
AuM 1M 112 M€
AuM 3 months 107 M€
AuM 6 months 113 M€
AuM 12 months 103 M€
  1. Stock Market
  2. ETF
  3. BBVAI ETF