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

BBVA Accion Ibex 35 ETF

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BBVAI:SM

10.6050 EUR 0.0200 0.19%

As of 08:00:02 ET on 12/24/2014.

Snapshot for BBVA Accion Ibex 35 ETF (BBVAI)

Open: 10.6250 High - Low: 10.6500 - 10.6050 Primary Exchange: Soc.Bol SIBE
Volume: 47,281 52-Week Range: 9.3850 - 11.3850 Beta vs IBEX: 1.0022

ETF Chart for BBVAI

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  • BBVAI:SM 10.6050
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10.6250
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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 2014-12-24) 10.6300
Assets (M) (on 2014-12-24) 313.4701
Shares out (M) 29.50
Market Cap (M) 312.85
% Premium -0.24
Average 52-Week % Premium 0.0262
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) 3.98%

Performance for BBVAI

1-Month -1.30% 1-Year +11.09%
3-Month -2.30% 3-Year +12.94%
Year To Date +9.93% 5-Year +2.79%
Expense Ratio 0.33

Top Fund Holdings for BBVAI

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 8,421,898 59,189,099 17.348%
Telefonica SA 3,266,059 39,176,378 11.482%
Banco Bilbao Vizcaya Argentari 4,224,986 37,636,175 11.031%
Inditex SA 1,342,043 30,081,894 8.817%
Iberdrola SA 4,526,353 25,533,157 7.484%
Repsol SA 968,983 17,262,432 5.059%
CaixaBank SA 2,325,949 10,120,204 2.966%
Gas Natural SDG SA 430,803 9,912,777 2.905%
Amadeus IT Holding SA 321,156 9,409,871 2.758%
Ferrovial SA 526,502 8,571,453 2.512%

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

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