Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAIRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | 3.1 | 3.1 | 24.1 | 12.4 | |
+/-Cat | 0.5 | -1.9 | 0.9 | 5.8 | - | |
+/-B’mrk | - | -0.2 | -0.7 | 0.0 | -0.1 | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
Closing Price 31/05/2024 | EUR 11.49 | |
Day Change | 0.07% | |
Morningstar Category™ | Spain Equity | |
Volume | 39285 | |
Exchange | BOLSA DE MADRID | |
ISIN | ES0105336038 | |
Fund Size (Mil) 29/05/2024 | EUR 108.54 | |
Share Class Size (Mil) 25/09/2018 | EUR 225.92 | |
Ongoing Charge 20/01/2023 | 0.39% |
Morningstar Research |
Investment Objective: Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI |
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Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nerea Alarcon Cabezas 10/12/2007 | ||
Javier Martinez Uriarte 02/11/2015 | ||
Click here to see others | ||
Inception Date 23/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BME IBEX 35 PR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 13.71 |
Iberdrola SA | Utilities | 12.65 |
Banco Santander SA | Financial Services | 12.39 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 10.17 |
CaixaBank SA | Financial Services | 5.09 |
Increase Decrease New since last portfolio | ||
Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI |