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

BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM

37.4000 EUR 0.0200 0.05%

As of 07:59:46 ET on 05/22/2015.

Snapshot for BBVA Accion Dow Jones Euro STOXX 50 (BBVAE)

Open: 37.4600 High - Low: 37.4600 - 37.3900 Primary Exchange: Soc.Bol SIBE
Volume: 2,706 52-Week Range: 28.0000 - 38.3500 Beta vs SX5E: 0.9879

ETF Chart for BBVAE

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  • BBVAE:SM 37.4000
  • 1D
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  • 1Y
37.4200
Interactive BBVAE Chart

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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 2015-05-21) 37.4180
Assets (M) (on 2015-05-21) 156.0351
Shares out (M) 4.17
Market Cap (M) 155.96
% Premium 0.00
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for BBVAE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.2123
Dividend Yield (ttm) 2.56%

Performance for BBVAE

1-Month +0.39% 1-Year +19.04%
3-Month +7.17% 3-Year +23.54%
Year To Date +19.81% 5-Year +11.48%
Expense Ratio 0.15

Top Fund Holdings for BBVAE

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 51,194 7,164,600 4.872%
Sanofi 74,690 6,866,252 4.669%
TOTAL SA 147,150 6,809,366 4.631%
Banco Santander SA 869,773 6,103,197 4.150%
Daimler AG 61,695 5,535,892 3.765%
Anheuser-Busch InBev NV 47,518 5,407,548 3.677%
BASF SE 56,838 5,260,357 3.577%
Siemens AG 48,700 4,904,090 3.335%
Allianz SE 28,222 4,567,731 3.106%
SAP SE 58,939 3,980,151 2.707%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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