BBVA ACCION IBEX 35 ETF - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 11.03 EUR | +0.15% |
|
+0.25% | +8.32% |
Zusammensetzung des BBVA Accion IBEX 35 ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 11.58 EUR | 0.00% | -0.30% | -2.49% | 15,91% | ||
| 4.53 EUR | -0.77% | -6.60% | +19.87% | 10,39% | ||
| 42.82 EUR | +0.75% | -5.56% | +8.60% | 10,20% | ||
| 9.85 EUR | +0.67% | -10.33% | +19.74% | 7,56% | ||
| 4.755 EUR | -3.65% | -7.02% | +27.62% | 5,53% | ||
| 32.82 EUR | +2.88% | +4.56% | -7.96% | 5,49% | ||
| 59.56 EUR | -2.20% | -0.13% | -8.20% | 5,36% | ||
| 4.261 EUR | +0.73% | +0.92% | +20.57% | 5,02% | ||
| 14.38 EUR | -0.17% | -2.34% | +6.88% | 4,43% | ||
| 172.7 EUR | -0.92% | -1.76% | +5.24% | 3,34% | ||
| 15.91 EUR | 0.00% | +2.18% | +6.71% | 2,24% | ||
| 113.9 EUR | +2.61% | +4.30% | -14.55% | 2,05% | ||
| 17.24 EUR | -0.26% | +1.06% | -6.64% | 1,73% | ||
| 37.86 EUR | +0.16% | +0.11% | -5.73% | 1,70% | ||
| 7.394 EUR | -1.96% | +0.93% | +27.57% | 1,33% | ||
| 24.06 EUR | +0.84% | +3.00% | -10.89% | 1,20% | ||
| 14.05 EUR | +2.33% | +1.96% | -7.96% | 1,09% | ||
| 1.885 EUR | +1.34% | +11.47% | +69.36% | 1,01% | ||
| 24.3 EUR | -0.12% | +2.32% | -5.36% | 0,98% | ||
| 8.89 EUR | +1.69% | +6.01% | -42.48% | 0,98% | ||
| 10.73 EUR | -0.37% | +1.61% | +6.66% | 0,93% | ||
| 2.242 EUR | -0.88% | -1.84% | +15.39% | 0,76% | ||
| 20.2 EUR | +2.96% | +4.83% | -28.06% | 0,65% | ||
| 178.6 GBX | +0.20% | +1.33% | +15.26% | 0,63% | ||
| 20.38 EUR | +1.95% | +2.26% | +8.12% | 0,61% | ||
| 10.15 EUR | -0.78% | +0.20% | -4.74% | 0,55% | ||
| 5.65 EUR | +0.62% | +1.62% | -13.74% | 0,53% | ||
| 82.85 EUR | +0.79% | -2.53% | +37.62% | 0,48% | ||
| 10.28 EUR | +4.21% | +7.48% | -44.76% | 0,42% | ||
| 3.402 EUR | +2.66% | +2.41% | +8.83% | 0,37% | ||
| 18.01 EUR | -0.17% | -1.04% | +28.64% | 0,35% | ||
| 31.14 EUR | +0.71% | +7.53% | -24.20% | 0,26% | ||
| 7.44 EUR | +0.74% | +0.34% | +24.83% | 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 |
23.06.2006
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 114 M€ |
|---|---|
| Volumen 1M | 104 M€ |
| Volumen 3M | 104 M€ |
| Volumen 6M | 105 M€ |
| Volumen 12M | 116 M€ |
- Börse
- ETF
- A0KFDK ETF
- Einzelwerte BBVA Accion IBEX 35 ETF - EUR
