|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.12 EUR | +1.23% |
|
+0.39% | +4.03% |
| 1 week | +0.39% | ||
| Current month | +0.39% |
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 19.36EUR | +1.12% | +4.87% | 15.91% | ||
| 10.66EUR | +1.85% | +5.86% | 10.39% | ||
| 57.14EUR | +0.78% | +1.42% | 10.2% | ||
| 20.19EUR | +1.05% | +0.70% | 7.56% | ||
| 10.87EUR | -0.64% | +4.07% | 5.53% | ||
| 27.44EUR | -1.47% | +0.04% | 5.49% | ||
| 52.14EUR | -2.03% | -17.03% | 5.36% | ||
| 3.619EUR | -0.25% | +3.61% | 5.02% | ||
| 16.80EUR | +3.99% | +5.46% | 4.43% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 18.12 € | +1.23% | 27,410 |
| 26-02-05 | 17.90 € | -2.05% | 56,699 |
| 26-02-04 | 18.28 € | -0.05% | 14,487 |
| 26-02-03 | 18.29 € | -0.04% | 24,159 |
| 26-02-02 | 18.29 € | +1.34% | 13,838 |
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Delayed Quote BME
Last update February 06, 2026 at 11:35 am EST
More quotesDescription
| ES0105336038 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IBEX 35 Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2006-06-22
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (EUR) | 167M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 149M |
| AuM 6 months | 136M |
| AuM 12 months | 114M |
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- ETF
- BBVAI ETF
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