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

BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM

31.6650 EUR 0.7600 2.34%

As of 11:35:02 ET on 07/31/2014.

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

Open: 32.4500 High - Low: 32.4500 - 31.6650 Primary Exchange: Continuous
Volume: 4,899 52-Week Range: 27.2300 - 33.8300 Beta vs SX5E: 0.9891

ETF Chart for BBVAE

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  • BBVAE:SM 31.6650
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32.4250
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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 2014-07-31) 31.8700
Assets (M) (on 2014-07-31) 139.5814
Shares out (M) 4.38
Market Cap (M) 138.69
% Premium -0.64
Average 52-Week % Premium -0.0009
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) 2.92%

Performance for BBVAE

1-Month -1.71% 1-Year +18.34%
3-Month +0.84% 3-Year +9.87%
Year To Date +4.56% 5-Year +7.61%
Expense Ratio 0.15

Top Fund Holdings for BBVAE

Filing Date: 05/31/2014
Name Position Value % of Total
Total SA 165,907 8,540,892 5.778%
Sanofi 84,107 6,597,353 4.463%
Bayer AG 57,706 6,122,607 4.142%
Banco Santander SA 807,027 6,072,071 4.108%
Siemens AG 58,140 5,666,324 3.833%
BASF SE 64,199 5,422,890 3.669%
Daimler AG 68,672 4,786,438 3.238%
Anheuser-Busch InBev NV 53,234 4,285,869 2.899%
Allianz SE 31,595 3,930,418 2.659%
Banco Bilbao Vizcaya Argentari 403,947 3,798,718 2.570%

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

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