BBVA ACCION DJ EUROSTOXX 50 ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,96 EUR | -0,23% |
|
-0,25% | +10,35% |
Samenstelling van de BBVA Accion DJ EUROSTOXX 50 ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 7.17% | ||
| 713,6 EUR | -0,27% | -0,52% | -2,73% | 6.48% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 5.06% | ||
| 89,94 EUR | +0,09% | +2,65% | +0,20% | 3.66% | ||
| 189,5 EUR | +1,11% | +4,67% | +35,88% | 3.63% | ||
| 410 EUR | -3,03% | -6,94% | -9,01% | 3.22% | ||
| 173,7 EUR | +0,10% | +3,28% | +2,24% | 2.99% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 2.67% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 2.67% | ||
| 23,48 EUR | +0,47% | +2,62% | +7,95% | 2.50% | ||
| 161,3 EUR | -1,35% | -0,98% | +0,73% | 2.47% | ||
| 12,12 EUR | -0,29% | -0,53% | +2,06% | 2.28% | ||
| 128,3 EUR | -1,82% | -13,68% | -8,24% | 2.10% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 1.98% | ||
| 26,38 EUR | +1,03% | +1,46% | -21,56% | 1.91% | ||
| 98,38 EUR | -0,53% | -3,36% | -13,47% | 1.91% | ||
| 33,26 EUR | -0,12% | -3,75% | +23,25% | 1.86% | ||
| 30,57 EUR | +0,66% | +0,03% | +3,66% | 1.80% | ||
| 201,2 EUR | -0,89% | -3,69% | +10,79% | 1.75% | ||
| 2.140 EUR | -1,52% | -0,97% | +11,53% | 1.73% | ||
| 54,12 EUR | -1,89% | -1,71% | -7,36% | 1.69% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 1.68% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 1.63% | ||
| 126,7 EUR | -1,40% | -3,10% | -20,69% | 1.51% | ||
| 45,18 EUR | -0,35% | +0,08% | -7,37% | 1.46% | ||
| 197,4 EUR | -0,20% | -2,52% | +23,79% | 1.44% | ||
| 467 EUR | -0,28% | +0,89% | +24,50% | 1.41% | ||
| 1.113 EUR | -1,03% | -1,61% | -4,58% | 1.40% | ||
| 338,5 EUR | -0,95% | +5,75% | -15,16% | 1.35% | ||
| 6,494 EUR | -0,05% | +0,39% | -3,51% | 1.35% | ||
| 15,96 EUR | +0,11% | +2,81% | +18,01% | 1.33% | ||
| 191,1 EUR | -1,44% | -0,68% | +2,47% | 1.31% | ||
| 57,08 EUR | -0,28% | -2,49% | -2,73% | 1.26% | ||
| 3,471 EUR | +0,19% | +0,52% | +31,30% | 1.25% | ||
| 37,79 EUR | -0,47% | +0,27% | -15,75% | 1.23% | ||
| 34,3 EUR | +0,93% | +1,08% | -9,25% | 1.19% | ||
| 74,5 USD | +2,45% | -1,68% | +7,72% | 1.15% | ||
| 18,47 EUR | -0,40% | -2,95% | -12,67% | 1.13% | ||
| 9,352 EUR | +1,21% | +1,76% | +13,69% | 1.12% | ||
| 14,35 EUR | +0,28% | +3,00% | -6,48% | 1.09% | ||
| 105,4 EUR | +1,39% | +0,67% | -5,72% | 1.08% | ||
| 27,59 EUR | -0,83% | -2,20% | +6,05% | 1.06% | ||
| 3,558 EUR | +1,53% | +3,60% | +16,60% | 0.96% | ||
| 46,36 EUR | -0,26% | -1,00% | +17,58% | 0.95% | ||
| 182,4 USD | -0,25% | -3,53% | +1,88% | 0.91% | ||
| 88,38 EUR | +0,32% | +1,28% | -12,30% | 0.91% | ||
| 223 EUR | +0,18% | +2,39% | +21,09% | 0.85% | ||
| 26,55 EUR | +0,30% | +1,14% | -6,97% | 0.62% | ||
| 126,1 SEK | +0,20% | -0,94% | +1,11% | 0.12% | ||
Beschrijving
| ISIN-code | ES0105321030 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | EURO STOXX 50 Price Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
10-03-2006
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 134 M€ |
|---|---|
| Volume 1 maand | 131 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 115 M€ |
- Beurs
- ETF
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- Samenstelling BBVA Accion DJ EUROSTOXX 50 ETF - EUR
