Key stats
About ACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO
Home page
Inception date
Jun 23, 2006
Structure
Spanish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BBVA Asset Management SA SGIIC
ISIN
ES0105336038
Replicate the IBEX 35® index (the index), an index weighted by capitalization that is composed of for the 35 most liquid companies among those traded on the Stock Market Interconnection System. being able to do so exceed the general limits of diversificat
Classification
What's in the fund
Exposure type
Finance
Utilities
Retail Trade
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBVAI trades at 14.320 EUR today, its price has risen 0.49% in the past 24 hours. Track more dynamics on BBVAI price chart.
BBVAI net asset value is 14.43 today — it's risen 7.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BBVAI assets under management is 138.30 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBVAI price has risen by 5.07% over the last month, and its yearly performance shows a 25.79% increase. See more dynamics on BBVAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.10% over the last month, showed a 8.25% increase in three-month performance and has increased by 30.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.10% over the last month, showed a 8.25% increase in three-month performance and has increased by 30.32% in a year.
BBVAI fund flows account for 3.36 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBVAI invests in stocks. See more details in our Analysis section.
BBVAI expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBVAI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BBVAI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBVAI shows the strong buy signal. See more of BBVAI technicals for a more comprehensive analysis.
Today, BBVAI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBVAI shows the strong buy signal. See more of BBVAI technicals for a more comprehensive analysis.
Yes, BBVAI pays dividends to its holders with the dividend yield of 2.40%.
BBVAI trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBVAI shares are issued by Banco Bilbao Vizcaya Argentaria SA
BBVAI follows the IBEX 35 Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 23, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.