- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Accion FTSE Latibex Brasil ETF/FI
+ Add to WatchlistBBVAB:SM
132.1000 EUR 0.00000.00%As of 11:35:02 ET on 06/18/2013.
Snapshot for Accion FTSE Latibex Brasil ETF/FI (BBVAB)
| Open: | 132.1000 | High - Low: | 132.1000 - 132.1000 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 132.1000 - 132.1000 | Beta vs LATIBEXB: | 0.7019 |
Fund Profile & Information for BBVAB
Accion FTSE Latibex Brasil ETF is an Exchange Traded Fund registered in Spain. The objective of the Fund is to replicate the FTSE Latibex Brasil Index. The investment manager will normally invest in securities that reflect the FTSE Latibex Brasil Index.
| Inception Date: | 2007-07-25 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAB
| NAV | (on 2013-06-17) 138.3240 |
|---|---|
| Assets (M) | (on 2012-01-31) 0.6290 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.63 |
| % Premium | -4.50 |
| Average 52-Week % Premium | -4.5464 |
| Fund Leveraged | N |
Dividends for BBVAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-08-15) 2.4710 |
| Dividend Yield (ttm) | -% |
Performance for BBVAB
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | -0.93% |
| Year To Date | 0.00% | 5-Year | -2.40% |
| Expense Ratio | 0.55 |
Top Fund Holdings for BBVAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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