Einzelwerte BBVA Accion IBEX 35 ETF - EUR

ETF

A0KFDK

ES0105336038

0RSK

Markt geschlossen - London S.E. 17:30:00 17.05.2024 % 5 Tage % 1. Jan.
11.45 EUR -0.56% Intraday Chart für BBVA Accion IBEX 35 ETF - EUR +1.77% +12.46%

Zusammensetzung des BBVA Accion IBEX 35 ETF - EUR

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%
4bb3abf9d4ec86c1f357.s2CcH4Bvkf_uTMZ6q78Mv4oNtLbWh4LWhvEzcbuYrCM.21fucfgB-bOeOYcs-81h4MBk3-WDsLOHv6VSM4vA3mz5EuVcwx-jkKc5jw

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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte BBVA Accion IBEX 35 ETF - EUR