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Accion IBEX 35 Cotizado Armonizado FI
BBVAICurrent price
11.72 EUR
+0.000000000047 EUR (+0.00%)
Company
www.bbvafondos.com
ISIN
ES0105336038
Category
Spain Equity
Exchange
Madrid Exchange
Capitalization
229 611 755 EUR
Yield for 12 month
+20.60 %
1Y
3Y
5Y
10Y
15Y
BBVAI
Accion IBEX 35 Cotizado Armonizado FI, a constituent of the ETF, is listed on the Madrid Exchange. Its market capitalization stands at 229 611 755 EUR. Over the past year, it has generated a yield of +20.60 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.bbvafondos.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
229 611 755 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingBBVAI
Cash
Long
1.89%
Short
3.62%
Net Assets
-1.73%
The US stocks
Long
0.66%
Short
-
Net Assets
0.66%
Stocks ex-US
Long
99.35%
Short
-
Net Assets
99.35%
Bonds
Long
1.73%
Short
-
Net Assets
1.73%
Other
Long
-
Short
-
Net Assets
-
Efficiency BBVAI
1y Volatility
Returns YTD
13.67%
3y Volatility
0.00%
Returns 1Y
22.93%
3y ExpReturn
0.00%
Returns 3Y
11.21%
3y SharpRatio
0.00%
Returns 5Y
6.84%
Returns 10Y
5.48%
Dividend Analytics BBVAI
Dividend growth over 5 years
-2 %Continuous growth
2 yearsDividend History BBVAI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators BBVAI
For 52 weeks
8.85 EUR
11.4 EUR
50 Day MA
11.09 EUR
200 Day MA
10.58 EUR
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