- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
BBVA Accion Ibex 35 ETF
+ Add to WatchlistBBVAI:SM
8.2600 EUR 0.0500 0.61%As of 11:35:02 ET on 06/18/2013.
Snapshot for BBVA Accion Ibex 35 ETF (BBVAI)
| Open: | 8.1900 | High - Low: | 8.2600 - 8.1900 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 366,067 | 52-Week Range: | 6.2250 - 8.9450 | Beta vs IBEX: | 0.9700 |
Fund Profile & Information for BBVAI
Accion IBEX 35 ETF is an open-end exchange-traded fund registered in Spain. The objective of the Fund is to replicate the IBEX 35 Index. The investment manager will normally invest in securities that reflect the IBEX 35 Index of leading Spanish shares with similar weightings to the IBEX 35 Index.
| Inception Date: | 2006-07-20 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAI
| NAV | (on 2013-06-17) 8.2150 |
|---|---|
| Assets (M) | (on 2013-03-22) 149.9297 |
| Shares out (M) | 18.00 |
| Market Cap (M) | 148.68 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0043 |
| Fund Leveraged | N |
Dividends for BBVAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.45% |
Performance for BBVAI
| 1-Month | -4.37% | 1-Year | +27.24% |
|---|---|---|---|
| 3-Month | -5.03% | 3-Year | -0.23% |
| Year To Date | +1.61% | 5-Year | -3.36% |
| Expense Ratio | 0.33 |
Top Fund Holdings for BBVAI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica SA | 1,457,785 | 18,674,226 | 17.843% |
| Banco Santander SA | 2,899,166 | 18,053,107 | 17.249% |
| Banco Bilbao Vizcaya Argentari | 1,566,108 | 10,538,341 | 10.069% |
| Iberdrola SA | 1,907,725 | 8,474,114 | 8.097% |
| Inditex SA | 119,463 | 8,279,981 | 7.911% |
| Repsol SA | 389,967 | 7,631,654 | 7.292% |
| Abertis Infraestructuras SA | 198,288 | 2,543,044 | 2.430% |
| Amadeus IT Holding SA | 142,963 | 2,044,371 | 1.953% |
| ACS Actividades de Construccio | 80,417 | 1,796,114 | 1.716% |
| Ferrovial SA | 187,393 | 1,780,234 | 1.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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