- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BBVA Accion Dow Jones Euro STOXX 50
+ Add to WatchlistBBVAE:SM
28.6800 EUR 0.1200 0.42%As of 11:35:02 ET on 05/17/2013.
Snapshot for BBVA Accion Dow Jones Euro STOXX 50 (BBVAE)
| Open: | 28.6200 | High - Low: | 28.6800 - 28.6200 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 154,457 | 52-Week Range: | 21.0900 - 28.6800 | Beta vs SX5E: | 1.0026 |
Fund Profile & Information for BBVAE
BBVA Accion Dow Jones Euro STOXX 50 is an open-end exchange-traded fund registered in Spain. The objective of the Fund is to replicate the Euro STOXX 50 Index. The Fund will normally invest in securities that reflect the Euro STOXX 50 Index of leading Eurozone shares with similar weightings to the Euro STOXX 50 Index.
| Inception Date: | 2006-10-30 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAE
| NAV | (on 2013-05-16) 28.6800 |
|---|---|
| Assets (M) | (on 2013-03-22) 112.6913 |
| Shares out (M) | 4.20 |
| Market Cap (M) | 120.46 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0307 |
| Fund Leveraged | N |
Dividends for BBVAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.87% |
Performance for BBVAE
| 1-Month | +12.01% | 1-Year | +36.73% |
|---|---|---|---|
| 3-Month | +9.68% | 3-Year | +6.68% |
| Year To Date | +8.15% | 5-Year | -1.88% |
| Expense Ratio | 0.15 |
Top Fund Holdings for BBVAE
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 188,579 | 7,918,432 | 6.349% |
| Sanofi | 104,474 | 5,799,352 | 4.650% |
| Siemens AG | 73,263 | 5,484,468 | 4.397% |
| BASF SE | 78,027 | 5,141,979 | 4.123% |
| Banco Santander SA | 727,208 | 4,528,324 | 3.631% |
| Telefonica SA | 337,897 | 4,328,461 | 3.470% |
| SAP AG | 78,520 | 3,977,038 | 3.189% |
| Bayer AG | 70,141 | 3,892,826 | 3.121% |
| Eni SpA | 224,882 | 3,892,707 | 3.121% |
| Allianz SE | 38,439 | 3,499,102 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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