• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Accion FTSE Latibex Brasil ETF/FI

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132.1000 EUR 0.00000.00%

As of 11:35:02 ET on 01/23/2015.

Snapshot for Accion FTSE Latibex Brasil ETF/FI (BBVAB)

Open: 132.1000 High - Low: 132.1000 - 132.1000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 132.1000 - 132.1000 Beta vs LATIBEXB: 0.3333

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  • BBVAB:SM 132.1000
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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 2015-01-22) 138.4700
Assets (M) (on 2012-01-31) 0.6290
Shares out (M) 0.00
Market Cap (M) 0.63
% Premium -4.60
Average 52-Week % Premium -4.6015
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 +0.60%
Year To Date 0.00% 5-Year +0.30%
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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