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BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM
Soc.Bol SIBE
29.045000
EUR
0.260000
0.89%
As of 11:10:06 ET on 02/05/2016.
Open
29.285000
Day Range
29.010000 - 29.540001
Volume
1,840
Previous Close
29.305000
52Wk Range
28.770000 - 38.435000
1 Yr Return
-12.78%
Open
29.285000
Day Range
29.010000 - 29.540001
Volume
1,840
Previous Close
29.305000
52Wk Range
28.770000 - 38.435000
1 Yr Return
-13.14%
YTD Return
-12.12%
NAV (on 02/05/2016)
29.0422
Total Assets (m EUR) (on 02/05/2016)
114.136
Inception Date
10/30/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/14/2015)
0.582755
Dividend Indicated Gross Yield
4.98%
Expense Ratio
0.15%
3 Mo Return
-16.03%
3 Yr Return
5.97%
5 Yr Return
2.77%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 78.10 k 7.34 m 2.36
TOTAL SA 153.88 k 7.29 m 2.34
Bayer AG 8.03 k 7.26 m 2.33
Banco Santander SA 909.53 k 6.27 m 2.01
Anheuser-Busch InBev SA/NV 49.69 k 5.77 m 1.85
Daimler AG 64.52 k 5.69 m 1.83
BASF SE 59.44 k 5.06 m 1.63
Siemens AG 50.93 k 4.90 m 1.58
Allianz SE 29.51 k 4.45 m 1.43
BNP Paribas SA 72.34 k 4.23 m 1.36
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009