Key stats
About BBVA ASSET MANAGEMENT SGIIC SA ACCION IBEX 35 ETF FI COTIZADO EUR DIS
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Inception date
Jun 23, 2006
Structure
Spanish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BBVA Asset Management SA SGIIC
Identifiers
2
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
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Classification
What's in the fund
Exposure type
Finance
Utilities
Retail Trade
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
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.
ACIBF trades at 16.00 USD today, its price has risen 22.61% in the past 24 hours. Track more dynamics on ACIBF price chart.
ACIBF net asset value is 21.24 today — it's risen 6.33% 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.
ACIBF assets under management is 207.61 M USD. 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.
ACIBF price has risen by 22.61% over the last month, and its yearly performance shows a 22.61% increase. See more dynamics on ACIBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a 16.21% increase in three-month performance and has increased by 74.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a 16.21% increase in three-month performance and has increased by 74.40% in a year.
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.
ACIBF invests in stocks. See more details in our Analysis section.
ACIBF 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, ACIBF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ACIBF pays dividends to its holders with the dividend yield of 2.16%.
ACIBF trades at a premium (26.08%).
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.
ACIBF shares are issued by Banco Bilbao Vizcaya Argentaria SA
ACIBF 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.