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Accion IBEX 35 Cotizado Armonizado FI
BBVAICurrent price
11.95 EUR
+0.000000000036 EUR (+0.00%)
Company
www.bbvafondos.com
ISIN
ES0105336038
Category
Spain Equity
Exchange
Madrid Exchange
Capitalization
224 592 221 EUR
Yield for 12 month
+26.81 %
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 224 592 221 EUR. Over the past year, it has generated a yield of +26.81 %. 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
224 592 221 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingBBVAI
Cash
Long
2.67%
Short
6.03%
Net Assets
-3.36%
The US stocks
Long
0.63%
Short
-
Net Assets
0.63%
Stocks ex-US
Long
99.38%
Short
-
Net Assets
99.38%
Bonds
Long
3.35%
Short
-
Net Assets
3.35%
Other
Long
-
Short
-
Net Assets
-
Efficiency BBVAI
1y Volatility
Returns YTD
15.83%
3y Volatility
0.00%
Returns 1Y
22.55%
3y ExpReturn
0.00%
Returns 3Y
13.64%
3y SharpRatio
0.00%
Returns 5Y
7.46%
Returns 10Y
4.81%
Dividend Analytics BBVAI
Dividend growth over 5 years
-2 %Continuous growth
3 yearsDividend History BBVAI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators BBVAI
For 52 weeks
7.71 EUR
10.55 EUR
50 Day MA
10.06 EUR
200 Day MA
9.73 EUR
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