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BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM
Soc.Bol SIBE
36.72
EUR
0.19
0.52%
As of 05:40:42 ET on 07/31/2015.
Open
36.63
Day Range
36.50 - 36.72
Volume
528
Previous Close
36.53
52Wk Range
28.00 - 38.44
1 Yr Return
20.38%
Open
36.63
Day Range
36.50 - 36.72
Volume
528
Previous Close
36.53
52Wk Range
28.00 - 38.44
1 Yr Return
20.38%
YTD Return
17.57%
NAV (on 07/31/2015)
36.71
Total Assets (m -) (on 07/31/2015)
148.688
Inception Date
10/30/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/16/2015)
0.212274
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.15%
3 Mo Return
1.05%
3 Yr Return
19.21%
5 Yr Return
9.44%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 51.19 k 7.16 m 4.87
Sanofi 74.69 k 6.87 m 4.67
TOTAL SA 147.15 k 6.81 m 4.63
Banco Santander SA 869.77 k 6.10 m 4.15
Daimler AG 61.70 k 5.54 m 3.76
Anheuser-Busch InBev NV 47.52 k 5.41 m 3.68
BASF SE 56.84 k 5.26 m 3.58
Siemens AG 48.70 k 4.90 m 3.34
Allianz SE 28.22 k 4.57 m 3.11
SAP SE 58.94 k 3.98 m 2.71
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