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BBVA Accion Ibex 35 ETF

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BBVAI:SM
Soc.Bol SIBE
10.37
EUR
0.06
0.58%
As of 11:20:35 ET on 08/28/2015.
Open
10.36
Day Range
10.26 - 10.37
Volume
433,623
Previous Close
10.31
52Wk Range
9.39 - 11.93
1 Yr Return
0.48%
Open
10.36
Day Range
10.26 - 10.37
Volume
433,623
Previous Close
10.31
52Wk Range
9.39 - 11.93
1 Yr Return
0.48%
YTD Return
3.32%
NAV (on 08/28/2015)
10.36
Total Assets (m EUR) (on 08/28/2015)
366.628
Inception Date
07/20/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.168177
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.33%
3 Mo Return
-8.07%
3 Yr Return
17.11%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 9.37 m 65.72 m 17.93
Telefonica SA 3.10 m 41.14 m 11.22
Banco Bilbao Vizcaya Argentari 4.05 m 38.15 m 10.41
Industria de Diseno Textil SA 1.25 m 37.22 m 10.15
Iberdrola SA 4.26 m 25.54 m 6.97
Repsol SA 915.72 k 15.87 m 4.33
Amadeus IT Holding SA 298.00 k 11.91 m 3.25
International Consolidated Air 1.36 m 11.35 m 3.10
CaixaBank SA 2.28 m 10.08 m 2.75
Ferrovial SA 487.72 k 9.66 m 2.63
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