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

BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM

31.5750 EUR 0.1300 0.41%

As of 11:35:02 ET on 12/19/2014.

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

Open: 31.9450 High - Low: 32.0000 - 31.3700 Primary Exchange: Soc.Bol SIBE
Volume: 2,202 52-Week Range: 28.0000 - 33.8300 Beta vs SX5E: 0.9939

ETF Chart for BBVAE

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  • BBVAE:SM 31.5750
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31.7050
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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 2014-12-19) 31.5800
Assets (M) (on 2014-12-19) 126.0136
Shares out (M) 3.99
Market Cap (M) 125.98
% Premium -0.02
Average 52-Week % Premium 0.0063
Fund Leveraged N

Dividends for BBVAE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.5459
Dividend Yield (ttm) 2.92%

Performance for BBVAE

1-Month +1.28% 1-Year +9.28%
3-Month -3.09% 3-Year +16.81%
Year To Date +4.56% 5-Year +5.77%
Expense Ratio 0.15

Top Fund Holdings for BBVAE

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 176,424 8,366,026 5.698%
Bayer AG 61,413 6,967,305 4.746%
Sanofi 89,228 6,572,534 4.477%
Banco Santander SA 870,276 6,116,300 4.166%
Siemens AG 61,412 5,521,553 3.761%
Anheuser-Busch InBev NV 57,037 5,025,530 3.423%
BASF SE 68,132 4,785,592 3.260%
Daimler AG 73,914 4,584,885 3.123%
Allianz SE 33,909 4,296,270 2.926%
BNP Paribas SA 82,978 4,160,517 2.834%

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

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