ACCION IBEX 35 ETF FI COTIZADO ARMONIZADO
ES0105336038
ACCION IBEX 35 ETF FI COTIZADO ARMONIZADO/ ES0105336038 /
| NAV11/23/2023 |
Chg.+0.0181 |
Type of yield |
Investment Focus |
Investment company |
| 9.9560EUR |
+0.18% |
paying dividend |
Equity
|
BBVA AM ▶ |
Investment goal
The objective of the ETF is to replicate the IBEX 35 index with dividend reinvestment and distribution in February and August. The ETF is invested in Companies included in the IBEX 35, derivatives based on the underlying Index and could invest in other mutual funds following the Index.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
BBVA, S.A. |
| Fund domicile: |
Spain |
| Distribution permission: |
Spain |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
6/23/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.33% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (12/31/2018): |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BBVA AM |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|