Accion Ibex 35 ETF, FI Cotizado (BME:BBVAI)
Spain · Delayed Price · Currency is EUR 19.76
+0.04 (0.20%)
Last updated: Sep 22, 2026, 5:02 PM CET
| Assets | 170.79M |
| Expense Ratio | 0.39% |
| PE Ratio | 13.56 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.25% |
| 1-Year Return | +32.20% |
| Volume | 5,740 |
| Open | 19.74 |
| Previous Close | 19.72 |
| Day's Range | 19.66 - 19.92 |
| 52-Week Low | 15.07 |
| 52-Week High | 20.70 |
| Beta | 0.72 |
| Holdings | 38 |
| Inception Date | Jun 23, 2006 |