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Total Assets by Category
NameISINTickerTotal Assets (euros)
31/12/202030/11/202031/12/2019
IBEX® Indices511,310,115517,314,551629,276,542
ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038BBVAI141,229,494141,687,570133,233,251
LYXOR IBEX 35 (DR) UCITS ETF ACCFR0010251744LYXIB275,311,991282,002,069397,666,699
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACCFR00110362682INVE20,390,14021,163,65233,368,078
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACCFR0011042753IBEXA74,378,49172,461,26065,008,515
Europe Equities (ex IBEX)102,097,07799,846,29295,920,987
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030BBVAE102,097,07799,846,29295,920,987


ETFs TOTAL ASSETS BY CATEGORY 31/12/2020
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