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Accion IBEX 35 Cotizado Armonizado FI
€15.08
Statistics
Yield
2.87 %
Assets Under Management
147 million
Dividends policy
Distributing
ESG Score
B
Fees
0.33 %
PEA
UCITS
Replication
Physical
Holdings
35
Currency hedged
Category
Equities
Juridiction
Spain
About
ISIN : ES0105336038
Index of reference : IBEX 35 Net Return Index - EUR
La cartera del Fondo estará por lo tanto invertida en acciones que forman el IBEX-35, en instrumentos...
Price
Performance Comparison
| Accion IBEX 35 Cotizado Arm... | |
|---|---|
| 1 year return |
+37 %
|
| 5 years return |
+148 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/11/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.