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

BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM

32.0600 EUR 0.0400 0.12%

As of 05:26:10 ET on 04/23/2014.

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

Open: 32.0450 High - Low: 32.0900 - 32.0450 Primary Exchange: Continuous
Volume: 28,106 52-Week Range: 25.5800 - 32.3400 Beta vs SX5E: 0.9854

ETF Chart for BBVAE

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  • BBVAE:SM 32.0600
  • 1D
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32.1000
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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 2014-04-22) 32.1010
Assets (M) (on 2014-04-22) 140.6017
Shares out (M) 4.38
Market Cap (M) 140.42
% Premium -0.00
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for BBVAE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 0.1820
Dividend Yield (ttm) 2.89%

Performance for BBVAE

1-Month +3.65% 1-Year +27.73%
3-Month +1.98% 3-Year +7.05%
Year To Date +3.51% 5-Year +11.34%
Expense Ratio 0.15

Top Fund Holdings for BBVAE

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 166,628 7,836,515 5.698%
Sanofi 84,395 6,357,475 4.623%
Bayer AG 57,996 5,967,788 4.339%
Siemens AG 58,283 5,639,463 4.101%
BASF SE 64,488 5,379,589 3.912%
Banco Santander SA 794,332 5,215,584 3.792%
Daimler AG 68,960 4,656,179 3.386%
BNP Paribas SA 74,153 4,409,137 3.206%
Allianz SE 31,739 4,116,548 2.993%
Anheuser-Busch InBev NV 52,080 3,955,476 2.876%

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

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