JG 1
BBVA Bolsa Indice, FI
Mutual Fund
Mutual Fund
ISIN: ES0110182039
Ticker: JG1Z1X
ES0110182039
JG1Z1X
Price
Price
CHART BY
Industry Breakdown
- Major Banks23.7%
- Electric Utilities17.67%
- Apparel/ Footwear Retail15.35%
- Engineering & Construction8.27%
- Specialty Telecommunications7.25%
- Information Technology Services5.48%
- Regional Banks5.03%
- Other Transportation3.92%
- Airlines3%
- Integrated Oil2.28%
- Real Estate Investment Trusts1.27%
- Steel1.02%
- Major Pharmaceuticals0.96%
- Multi-Line Insurance0.75%
Sector Breakdown
- Financials30.75%
- Industrials20.78%
- Utilities18.02%
- Consumer Discretionary15.79%
- Communication Services7.25%
- Energy2.79%
- Other1.72%
- Materials1.02%
- Health Care0.96%
- Consumer Staples0.52%
- Information Technology0.4%
Region Breakdown
🇪🇸
Spain89.75%🇳🇱
Netherlands4.9%🇬🇧
United Kingdom3%🏳️
Other1.72%🇱🇺
Luxembourg0.63%
Pricing
- 52W span
- $31.09$45.58
Information
El objetivo de gestión consiste en replicar el Ãndice IBEX 35® (IBEX35TR Index) en su versión "Total Return". La desviación del Ãndice se situará enterno al 2% y maximo 5%. pudiendo para ello superar los lÃmites generales de diversificación.
Identifier
- ISIN
- ES0110182039
- Primary Ticker
- JG1Z1X
Fundamentals & EOD data from FactSet