- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for BBVA Accion FTSE4Good Ibex ETF (BBVAG)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs FTSEIBEX: | - |
Fund Profile & Information for BBVAG
Accion FTSE4Good Ibex is an open-end exchange-traded fund registered in Spain. The Fund's objective is to replicate the performance of the FTSE4GOOD Ibex Index. The Fund invests primarily in securities included in two existing indices (FTSE Spain All Cap Index and Ibex Index).
| Inception Date: | 2008-10-01 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAG
| NAV | (on 2012-07-25) 6.7580 |
|---|---|
| Assets (M) | (on 2009-04-09) 1.1020 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 40.73 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BBVAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2010-08-16) 0.1804 |
| Dividend Yield (ttm) | -% |
Performance for BBVAG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page