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Accion Ibex 35 ETF FI Cotizado Armoniza

BBVAI:SM
Soc.Bol SIBE
8.920000
EUR
0.170000
1.94%
As of 8:03 AM EDT 7/27/2016
Open
8.800000
Day Range
8.800000 - 8.920000
Volume
56,345
Previous Close
8.750000
52Wk Range
7.715000 - 11.575000
1 Yr Return
-18.83%
Open
8.800000
Day Range
8.800000 - 8.920000
Volume
56,345
Previous Close
8.750000
52Wk Range
7.715000 - 11.575000
1 Yr Return
-21.30%
YTD Return
-6.34%
NAV (on 07/26/2016)
8.760338
Total Assets (m EUR) (on 07/26/2016)
232.149
Inception Date
07/20/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.105315
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.33%
3 Mo Return
-6.17%
3 Yr Return
4.81%
5 Yr Return
2.13%

Top Fund Holdings

Name Position Value % of Fund
965.87 k 28.89 m 6.71
7.46 m 25.57 m 5.94
2.57 m 21.74 m 5.05
3.22 m 19.62 m 4.55
3.35 m 16.95 m 3.93
226.63 k 8.90 m 2.07
744.73 k 8.50 m 1.97
511.56 k 6.75 m 1.57
382.17 k 6.66 m 1.55
279.17 k 5.60 m 1.30
Profile
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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009