• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Spain

BBVA Accion Ibex 35 ETF

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BBVAI:SM

10.4250 EUR 0.0300 0.29%

As of 11:35:02 ET on 08/20/2014.

Snapshot for BBVA Accion Ibex 35 ETF (BBVAI)

Open: 10.3500 High - Low: 10.4250 - 10.3500 Primary Exchange: Continuous
Volume: 33,995 52-Week Range: 8.1600 - 11.3850 Beta vs IBEX: 0.9918

ETF Chart for BBVAI

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  • BBVAI:SM 10.3600
  • 1D
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  • 1Y
10.3950
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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 2014-08-19) 10.3825
Assets (M) (on 2014-08-19) 285.5183
Shares out (M) 27.50
Market Cap (M) 286.69
% Premium 0.12
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for BBVAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.1807
Dividend Yield (ttm) 4.05%

Performance for BBVAI

1-Month -1.37% 1-Year +25.05%
3-Month +0.93% 3-Year +14.70%
Year To Date +7.76% 5-Year +4.94%
Expense Ratio 0.33

Top Fund Holdings for BBVAI

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Santander SA 6,781,745 51,025,849 18.402%
Telefonica SA 2,620,409 32,257,235 11.633%
Banco Bilbao Vizcaya Argentari 3,389,732 31,877,040 11.496%
Inditex SA 1,076,950 22,939,035 8.273%
Iberdrola SA 3,592,959 18,967,231 6.840%
Repsol SA 762,735 15,761,919 5.684%
CaixaBank SA 1,866,037 8,326,257 3.003%
Amadeus IT Holding SA 257,708 8,305,929 2.996%
Abertis Infraestructuras SA 394,037 6,334,145 2.284%
Bankia SA 3,978,887 5,932,521 2.140%

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

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