Samenstelling BBVA Accion DJ EUROSTOXX 50 ETF - EUR

ETF

BBVAE

ES0105321030

Beurs gesloten - BME 17:35:00 17-01-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,64 EUR +0,82% Intraday-grafiek van BBVA Accion DJ EUROSTOXX 50 ETF - EUR +3,42% +5,98%

Samenstelling: BBVA Accion DJ EUROSTOXX 50 ETF - EUR

739,10EUR-0,85%+1,90%+8,90%7.17%
690,10EUR-0,78%+6,99%+8,59%6.48%
57,47EUR+0,16%+4,02%+7,68%5.06%
98,19EUR+0,32%+2,70%+4,75%3.66%
256,85EUR+0,71%+4,47%+8,70%3.63%
343,45EUR+1,34%+4,90%+0,47%3.22%
200,85EUR+2,92%+3,26%+6,52%2.99%
258,95EUR+1,81%+3,35%+7,49%2.67%
305,80EUR+0,72%+3,31%+3,35%2.67%
30,31EUR0,00%+2,96%+4,92%2.50%
161,50EUR+2,03%+3,47%+2,92%2.47%
13,30EUR+0,23%+0,91%0,00%2.28%
160,78EUR+2,28%+2,04%+3,88%2.10%
62,24EUR+0,05%+4,87%+5,10%1.98%
21,14EUR+1,95%+5,82%+9,48%1.91%
102,60EUR+1,53%+3,57%+2,87%1.91%
35,09EUR+1,98%+3,95%-8,50%1.86%
35,36EUR+0,80%+4,49%+3,03%1.80%
244,10EUR+1,62%+3,83%+3,61%1.75%
2.490,00EUR+0,40%+5,20%+7,24%1.73%
46,67EUR+2,71%+2,23%-3,27%1.69%
55,09EUR-0,13%+0,09%+2,40%1.68%
4,800EUR+0,36%+5,06%+7,50%1.63%
107,40EUR+2,87%+2,53%-1,47%1.51%
44,44EUR+0,68%+7,02%+4,66%1.46%
227,40EUR+1,52%+3,18%+7,21%1.44%
503,20EUR+1,04%+3,86%+3,31%1.41%
1.494,60EUR+0,44%+1,51%+4,01%1.40%
242,70EUR+2,38%+6,54%+1,87%1.35%
7,156EUR+0,73%+2,67%+3,92%1.35%
15,88EUR-0,51%+5,44%+4,96%1.33%
230,30EUR+0,52%+2,13%+3,55%1.31%
65,02EUR+0,87%+0,96%-0,15%1.26%
4,144EUR+1,11%+3,30%+7,27%1.25%
35,48EUR+1,98%+5,09%+4,41%1.23%
34,00EUR+1,72%+5,56%+8,30%1.19%
95,59USD-0,17%+4,15%+3,32%1.15%
12,55EUR+2,80%+2,23%-0,32%1.13%
10,34EUR+0,05%+4,02%+9,34%1.12%
14,09EUR+1,06%+2,53%+7,65%1.09%
93,42EUR+0,52%+3,39%+4,92%1.08%
33,95EUR+1,68%+4,62%+7,81%1.06%
4,414EUR+1,42%+0,05%+3,25%0.96%
49,38EUR+0,75%-1,52%-0,52%0.95%
263,10USD+2,15%+3,58%+1,80%0.91%
77,10EUR+1,13%+0,94%-2,38%0.91%
241,70EUR-0,29%-0,86%+2,07%0.85%
28,55EUR+0,74%+3,44%-2,63%0.62%
11,22EUR+0,81%+3,08%+6,81%0.12%

Beschrijving

ISIN-code ES0105321030
Totalekostenratio (TER) 0.15%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EURO STOXX 50 Price Index - EUR
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
10-03-2006
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 130 M€
Volume 1 maand 128 M€
AuM 3 months 131 M€
AuM 6 months 133 M€
AuM 12 months 119 M€
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