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

BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM

30.0700 EUR 0.0900 0.30%

As of 09:02:19 ET on 10/22/2014.

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

Open: 30.0650 High - Low: 30.0700 - 29.8500 Primary Exchange: Soc.Bol SIBE
Volume: 4,351 52-Week Range: 28.0000 - 33.8300 Beta vs SX5E: 0.9919

ETF Chart for BBVAE

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  • BBVAE:SM 30.0700
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29.9800
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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 2014-10-21) 29.9930
Assets (M) (on 2014-10-21) 142.1658
Shares out (M) 4.74
Market Cap (M) 142.53
% Premium -0.04
Average 52-Week % Premium 0.0060
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) 3.06%

Performance for BBVAE

1-Month -8.49% 1-Year +1.72%
3-Month -4.49% 3-Year +12.61%
Year To Date -1.13% 5-Year +4.17%
Expense Ratio 0.15

Top Fund Holdings for BBVAE

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 164,752 7,922,924 5.733%
Sanofi 83,530 6,567,129 4.752%
Banco Santander SA 816,693 6,163,582 4.460%
Bayer AG 57,273 5,665,445 4.100%
Siemens AG 57,707 5,332,127 3.858%
BASF SE 63,766 4,950,792 3.582%
Anheuser-Busch InBev NV 52,946 4,287,567 3.102%
Daimler AG 68,093 4,213,595 3.049%
Allianz SE 31,305 3,909,995 2.829%
SAP SE 65,786 3,872,164 2.802%

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

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