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Accion FTSE Latibex Brasil ETF/FI

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BBVAB:SM
Soc.Bol SIBE
Trading has been suspended for BBVAB:SM - Suspended by Regulator
132.10
EUR
0.00
0.00%
As of 11:35:02 ET on 07/29/2015.
Open
132.10
Day Range
132.10 - 132.10
Volume
0
Previous Close
132.10
52Wk Range
132.10 - 132.10
1 Yr Return
0.00%
Open
132.10
Day Range
132.10 - 132.10
Volume
0
Previous Close
132.10
52Wk Range
132.10 - 132.10
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 07/28/2015)
138.493
Total Assets (k -) (on 01/31/2012)
628.973
Inception Date
07/25/2007
Premium/Discount
-4.62%
Average 52-Week Premium
-4.61%
Fund Managers
-
Last Dividend (on 08/15/2011)
2.471006
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-0.32%
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009