Einzelwerte BBVA Accion DJ EUROSTOXX 50 ETF - EUR

ETF

A0LEES

ES0105321030

0RSJ

Markt geschlossen - London S.E. 17:36:36 22.05.2018 % 5 Tage % 1. Jan.
36.35 EUR +0.18% Intraday Chart für BBVA Accion DJ EUROSTOXX 50 ETF - EUR -.--% -.--%

Zusammensetzung des BBVA Accion DJ EUROSTOXX 50 ETF - EUR

Gewichtung
853 EUR -0.71%-1.33%+25.13%7,17%
783.2 EUR -0.36%-0.66%+6.76%6,48%
66.95 EUR +0.74%-2.52%+8.69%5,06%
89.17 EUR -1.19%-5.47%-0.66%3,66%
177 EUR +0.16%+0.55%+26.91%3,63%
447.6 EUR -1.30%-1.29%-0.68%3,22%
172.6 EUR -1.39%-8.41%+1.55%2,99%
229.2 EUR -1.59%-2.07%+26.06%2,67%
267.4 EUR +0.41%+0.72%+10.52%2,67%
22 EUR +0.50%+0.14%+1.15%2,50%
185.6 EUR +0.30%-0.54%+5.41%2,47%
12.32 EUR -0.36%+0.86%+3.75%2,28%
159 EUR 0.00%-0.55%+13.72%2,10%
72.31 EUR +0.98%+1.56%+15.53%1,98%
28.58 EUR -0.24%-1.30%-15.02%1,91%
115 EUR -0.82%-0.48%+1.19%1,91%
35.78 EUR -2.29%+5.37%+32.61%1,86%
33.69 EUR +0.42%-0.09%+14.24%1,80%
208.6 EUR +1.07%+1.31%+14.87%1,75%
2’295 EUR +0.53%-0.04%+19.61%1,73%
62.12 EUR +1.44%+4.44%+6.33%1,69%
68.06 EUR -0.38%-0.19%+8.81%1,68%
4.86 EUR +1.17%+2.66%+28.60%1,63%
148.8 EUR -0.97%-0.40%-6.89%1,51%
48.88 EUR -0.41%+0.14%+0.19%1,46%
208.5 EUR +0.34%-1.88%+30.75%1,44%
457.8 EUR +0.75%+0.53%+22.05%1,41%
1’241 EUR -3.20%-0.43%+6.39%1,40%
332 EUR -2.70%-0.12%-16.78%1,35%
6.8 EUR -0.28%+0.67%+1.04%1,35%
16.52 EUR +1.84%+2.90%+22.16%1,33%
184.6 EUR +1.68%-1.55%-1.05%1,31%
59.94 EUR +0.13%+0.74%+2.15%1,26%
3.769 EUR +0.96%+4.68%+42.58%1,25%
39.97 EUR -0.77%+0.99%-10.89%1,23%
37 EUR -0.24%-2.62%-2.10%1,19%
82.88 USD -3.22%-1.06%+19.84%1,15%
20.79 EUR -1.79%+2.51%-1.70%1,13%
10.02 EUR +0.46%+3.19%+21.81%1,12%
14.83 EUR +0.32%-2.32%-3.39%1,09%
120.4 EUR +0.04%+2.95%+7.69%1,08%
29.3 EUR +0.24%-1.31%+12.63%1,06%
3.596 EUR +0.28%+3.35%+17.81%0,96%
43.15 EUR -0.35%+0.63%+9.43%0,95%
16’215 GBX -2.29%-0.18%+16.32%0,91%
96.02 EUR -0.46%-5.49%-4.72%0,91%
228.9 EUR -0.61%+2.01%+24.29%0,85%
29.73 EUR -0.30%+7.64%+4.17%0,62%
133.3 SEK +1.37%+0.76%+6.88%0,12%
beab02a3a972364.jrLDR4gu6acVI5JutY4Hy7M2WYMSuv5c8LIb3wTW024.5YWsLcpdv_hDZr9d4v8-idZMKfZE15ErhtBZtVe84ym71fIl7Wuc6VZq-Q

Beschreibung

ISIN Code ES0105321030
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Price Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.03.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 131 M€
Volumen 1M 133 M€
Volumen 3M 123 M€
Volumen 6M 107 M€
Volumen 12M 115 M€
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  4. Einzelwerte BBVA Accion DJ EUROSTOXX 50 ETF - EUR