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
858.8 EUR +3.22%+4.60%+25.98%7,17%
792.2 EUR +1.83%-0.55%+7.99%6,48%
69.48 EUR +2.09%+3.27%+12.79%5,06%
91.23 EUR -0.43%+4.99%+1.64%3,66%
174 EUR +2.23%+4.95%+24.75%3,63%
435.6 EUR +1.51%-2.09%-3.33%3,22%
177.6 EUR +2.26%+2.69%+4.53%2,99%
217.4 EUR +2.81%+4.29%+19.57%2,67%
265.5 EUR +1.07%+0.87%+9.73%2,67%
21.85 EUR +0.83%+3.26%+0.46%2,50%
185.2 EUR +0.85%-1.37%+5.14%2,47%
11.61 EUR +1.31%+2.38%-2.19%2,28%
157.1 EUR -0.92%-1.86%+12.36%2,10%
67.01 EUR -1.97%+2.41%+7.06%1,98%
27.4 EUR +1.88%+4.08%-18.53%1,91%
111.1 EUR +0.86%-1.99%-2.29%1,91%
31.62 EUR +2.65%+10.81%+17.19%1,86%
33.85 EUR +0.15%-0.15%+14.78%1,80%
203.3 EUR +0.84%0.00%+11.95%1,75%
2’350 EUR +2.31%+1.29%+22.47%1,73%
56.12 EUR +0.11%+2.11%-3.94%1,69%
74.36 EUR +1.56%+0.30%+18.88%1,68%
4.85 EUR +2.16%+7.51%+28.34%1,63%
142.5 EUR +0.71%-1.72%-10.80%1,51%
48.82 EUR -4.25%-3.20%+0.09%1,46%
208.6 EUR +0.53%+1.31%+30.82%1,44%
413.5 EUR -2.29%-0.36%+10.24%1,41%
1’180 EUR +1.95%-15.69%+1.11%1,40%
338 EUR +3.25%-0.34%-15.30%1,35%
6.13 EUR +1.16%+2.94%-8.92%1,35%
14.91 EUR +1.47%-2.10%+10.23%1,33%
182.6 EUR +0.66%-1.96%-2.06%1,31%
58.3 EUR -1.69%-1.92%-0.65%1,26%
3.55 EUR +1.34%+5.12%+34.29%1,25%
38.84 EUR +2.21%+1.30%-13.41%1,23%
33.03 EUR +1.44%+9.61%-12.62%1,19%
78.55 USD +1.75%+1.95%+13.58%1,15%
23.04 EUR +0.68%-4.89%+8.96%1,13%
10.98 EUR +4.57%+7.64%+33.54%1,12%
15.26 EUR +0.04%+0.01%-0.57%1,09%
120.1 EUR +1.09%-0.91%+7.42%1,08%
28 EUR +0.43%+2.26%+7.63%1,06%
3.43 EUR +1.28%+3.61%+12.37%0,96%
45.34 EUR +1.43%+3.66%+14.99%0,95%
14’935 GBX +0.40%+0.64%+7.14%0,91%
106.4 EUR +1.29%+0.52%+5.58%0,91%
230.9 EUR +1.99%+2.80%+25.38%0,85%
25.87 EUR +2.50%+2.70%-9.36%0,62%
127.9 SEK +0.51%+1.03%+2.55%0,12%
310034ce89dd135b0597c22d.t4bsu8rdHJFi40-Yb2Vll8AFVqTGUxpIEsPQ_MqY0-c.xM2c5LzkKt0E1X7zFxZd2YY2ZdC_Ck4we5zmkoDboKTVzZ_zsJh3plWrOA

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
10.03.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 134 M€
Volumen 1M 129 M€
Volumen 3M 119 M€
Volumen 6M 109 M€
Volumen 12M 113 M€
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