Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.45 EUR | -0.56% | +1.77% | +12.46% |
Zusammensetzung des BBVA Accion IBEX 35 ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
12.32 EUR | -0.36% | +0.86% | +3.75% | 15,91% | ||
4.86 EUR | +1.17% | +2.66% | +28.60% | 10,39% | ||
43.15 EUR | -0.35% | +0.63% | +9.43% | 10,20% | ||
10.02 EUR | +0.46% | +3.19% | +21.81% | 7,56% | ||
4.887 EUR | +1.37% | -0.83% | +31.16% | 5,53% | ||
35.26 EUR | +0.69% | +5.32% | -1.12% | 5,49% | ||
65.58 EUR | -0.12% | +5.33% | +1.08% | 5,36% | ||
4.14 EUR | +0.34% | +0.73% | +17.15% | 5,02% | ||
14.87 EUR | +1.29% | +0.20% | +10.56% | 4,43% | ||
178.8 EUR | -1.22% | +1.65% | +8.96% | 3,34% | ||
16.75 EUR | -0.12% | +1.82% | +12.34% | 2,24% | ||
122.5 EUR | -1.45% | +1.07% | -8.10% | 2,05% | ||
18.24 EUR | +0.03% | +1.36% | -1.22% | 1,73% | ||
39.84 EUR | +0.20% | +2.15% | -0.80% | 1,70% | ||
7.688 EUR | +2.37% | +1.56% | +32.64% | 1,33% | ||
25.02 EUR | +0.72% | +1.62% | -7.33% | 1,20% | ||
14.09 EUR | -0.28% | -2.76% | -7.70% | 1,09% | ||
1.888 EUR | +1.67% | +0.99% | +69.68% | 1,01% | ||
24.27 EUR | -0.29% | +1.63% | -5.47% | 0,98% | ||
9.886 EUR | -0.64% | +4.99% | -36.03% | 0,98% | ||
10.82 EUR | -1.65% | +1.22% | +7.55% | 0,93% | ||
2.346 EUR | +0.34% | +1.47% | +20.74% | 0,76% | ||
21.94 EUR | -1.44% | +0.55% | -21.87% | 0,65% | ||
177.6 GBX | +0.37% | -1.99% | +14.58% | 0,63% | ||
23.86 EUR | +0.08% | +2.40% | +26.58% | 0,61% | ||
10.5 EUR | -0.57% | +1.16% | -1.45% | 0,55% | ||
6.2 EUR | -3.12% | +6.99% | -5.34% | 0,53% | ||
86.35 EUR | +0.70% | +3.29% | +43.44% | 0,48% | ||
11.02 EUR | -3.42% | -1.25% | -40.78% | 0,42% | ||
3.672 EUR | -1.66% | +1.94% | +17.47% | 0,37% | ||
20.42 EUR | +1.09% | +2.82% | +45.86% | 0,35% | ||
36.72 EUR | +1.32% | +10.27% | -10.61% | 0,26% | ||
7.84 EUR | +1.82% | +1.23% | +31.54% | 0,21% | ||
Beschreibung
ISIN Code | ES0105336038 |
---|---|
Verwaltungsgebühren | 0.33% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | IBEX 35 Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
22.06.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 113 M€ |
---|---|
Volumen 1M | 113 M€ |
Volumen 3M | 103 M€ |
Volumen 6M | 102 M€ |
Volumen 12M | 116 M€ |
- Börse
- ETF
- A0KFDK ETF
- Einzelwerte BBVA Accion IBEX 35 ETF - EUR