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BBVA Accion Dow Jones Euro STOXX 50

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BBVAE:SM
Soc.Bol SIBE
32.85
EUR
0.02
0.05%
As of 11:35:02 ET on 08/28/2015.
Open
32.91
Day Range
32.60 - 32.91
Volume
3,902
Previous Close
32.84
52Wk Range
28.00 - 38.44
1 Yr Return
7.70%
Open
32.91
Day Range
32.60 - 32.91
Volume
3,902
Previous Close
32.84
52Wk Range
28.00 - 38.44
1 Yr Return
7.70%
YTD Return
7.31%
NAV (on 08/28/2015)
32.87
Total Assets (m EUR) (on 08/28/2015)
133.138
Inception Date
10/30/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/14/2015)
0.582755
Dividend Indicated Gross Yield
4.41%
Expense Ratio
0.15%
3 Mo Return
-10.48%
3 Yr Return
13.45%
5 Yr Return
8.32%
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 SA/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