BBVA ACCION DJ EUROSTOXX 50 ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.35 EUR | +0.18% |
|
-.--% | -.--% |
Composition of BBVA Accion DJ EUROSTOXX 50 ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 7.17% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 6.48% | ||
| 68.68 EUR | +0.48% | +3.50% | +11.49% | 5.06% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 3.66% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 3.63% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 3.22% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 2.99% | ||
| 234 EUR | +1.85% | +8.18% | +28.73% | 2.67% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 2.67% | ||
| 21.97 EUR | +0.32% | +1.43% | +1.01% | 2.50% | ||
| 186.6 EUR | -0.17% | +3.33% | +5.97% | 2.47% | ||
| 12.21 EUR | +1.75% | +5.49% | +2.86% | 2.28% | ||
| 159.8 EUR | -1.60% | +3.56% | +14.35% | 2.10% | ||
| 71.2 EUR | +0.84% | +5.26% | +13.76% | 1.98% | ||
| 28.96 EUR | +0.92% | +3.34% | -13.90% | 1.91% | ||
| 115.6 EUR | +0.43% | +4.29% | +1.67% | 1.91% | ||
| 33.96 EUR | +0.18% | +2.14% | +25.85% | 1.86% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 1.80% | ||
| 205.9 EUR | +0.15% | +1.93% | +13.38% | 1.75% | ||
| 2,296 EUR | -0.30% | +0.48% | +19.66% | 1.73% | ||
| 59.48 EUR | +0.88% | +7.13% | +1.81% | 1.69% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 1.68% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 1.63% | ||
| 149.4 EUR | +0.23% | +5.73% | -6.51% | 1.51% | ||
| 48.8 EUR | -2.08% | -0.54% | +0.05% | 1.46% | ||
| 212.5 EUR | +0.09% | +2.96% | +33.26% | 1.44% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 1.41% | ||
| 1,247 EUR | +1.68% | +7.95% | +6.86% | 1.40% | ||
| 332.4 EUR | -0.24% | +1.19% | -16.68% | 1.35% | ||
| 6.755 EUR | +3.80% | +8.08% | +0.37% | 1.35% | ||
| 16.06 EUR | +0.15% | +1.01% | +18.72% | 1.33% | ||
| 187.4 EUR | -0.37% | +1.38% | +0.51% | 1.31% | ||
| 59.5 EUR | +0.37% | +3.05% | +1.40% | 1.26% | ||
| 3.6 EUR | +0.59% | +4.00% | +36.20% | 1.25% | ||
| 39.58 EUR | +1.57% | -0.55% | -11.76% | 1.23% | ||
| 38 EUR | +3.01% | +20.88% | +0.53% | 1.19% | ||
| 83.77 USD | +4.30% | +4.14% | +21.12% | 1.15% | ||
| 20.28 EUR | +0.25% | -0.25% | -4.11% | 1.13% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 1.12% | ||
| 15.18 EUR | +0.98% | +3.21% | -1.09% | 1.09% | ||
| 117 EUR | -0.38% | +1.26% | +4.61% | 1.08% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 1.06% | ||
| 3.479 EUR | -0.10% | +1.75% | +13.99% | 0.96% | ||
| 42.88 EUR | +0.28% | +0.14% | +8.75% | 0.95% | ||
| 16,245 GBX | +1.25% | +3.44% | +16.54% | 0.91% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 0.91% | ||
| 224.4 EUR | +0.49% | -0.27% | +21.85% | 0.85% | ||
| 27.62 EUR | +0.47% | -1.78% | -3.22% | 0.62% | ||
| 132.3 SEK | +2.04% | +3.72% | +6.08% | 0.12% | ||
Description
| ES0105321030 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Price Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 0RSJ ETF
- Components BBVA Accion DJ EUROSTOXX 50 ETF - EUR