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BBVA Accion Dow Jones Euro STOXX 50

BBVAE:SM
Soc.Bol SIBE
30.985001
EUR
0.345002
1.13%
As of 6:36 AM EDT 7/27/2016
Open
30.884995
Day Range
30.884995 - 30.990005
Volume
163,720
Previous Close
30.639999
52Wk Range
27.000000 - 37.595000
1 Yr Return
-11.05%
Open
30.884995
Day Range
30.884995 - 30.990005
Volume
163,720
Previous Close
30.639999
52Wk Range
27.000000 - 37.595000
1 Yr Return
-14.17%
YTD Return
-5.47%
NAV (on 07/26/2016)
30.64506
Total Assets (m EUR) (on 07/26/2016)
106.645
Inception Date
10/30/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.189866
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.15%
3 Mo Return
-2.33%
3 Yr Return
6.05%
5 Yr Return
5.32%

Top Fund Holdings

Name Position Value % of Fund
129.12 k 5.60 m 2.78
39.99 k 4.70 m 2.33
61.02 k 4.57 m 2.27
43.08 k 3.88 m 1.92
41.71 k 3.83 m 1.90
51.31 k 3.45 m 1.71
81.24 k 3.40 m 1.69
47.88 k 3.29 m 1.63
23.77 k 3.04 m 1.51
51.88 k 2.78 m 1.38
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