Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.8 | 3.1 | 3.1 | 24.1 | 8.3 |
![]() | +/-Cat | 0.5 | -1.9 | 0.9 | 5.8 | 2.4 |
![]() | +/-B’mrk | - | -0.2 | -0.7 | 0.0 | 0.2 |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
Closing Price 22/07/2024 | EUR 11.42 | |
Day Change | 0.43% | |
Morningstar Category™ | Spain Equity | |
Volume | 2312 | |
Exchange | BOLSA DE MADRID | |
ISIN | ES0105336038 | |
Fund Size (Mil) 18/07/2024 | EUR 109.62 | |
Share Class Size (Mil) 25/09/2018 | EUR 225.92 | |
Ongoing Charge 31/12/2023 | 0.55% |
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 | ||
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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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 13.34 |
![]() | ![]() | 12.73 |
![]() | ![]() | 12.53 |
![]() | ![]() | 9.38 |
![]() | ![]() | 5.09 |
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Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI |