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Accion Ibex 35 ETF FI Cotizado Armoniza

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BBVAI:SM
Soc.Bol SIBE
8.290000
EUR
0.230000
2.85%
As of 11:35 AM EST on 2/10/2016.
Open
8.120000
Day Range
8.060000 - 8.400000
Volume
99,737
Previous Close
8.060000
52Wk Range
7.995000 - 11.930000
1 Yr Return
-18.54%
Open
8.120000
Day Range
8.060000 - 8.400000
Volume
99,737
Previous Close
8.060000
52Wk Range
7.995000 - 11.930000
1 Yr Return
-19.53%
YTD Return
-14.27%
NAV (on 02/10/2016)
8.278424
Total Assets (m EUR) (on 02/10/2016)
302.990
Inception Date
07/20/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.168177
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.33%
3 Mo Return
-20.17%
3 Yr Return
4.01%
5 Yr Return
-0.55%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 10.52 m 65.66 m 8.46
Telefonica SA 3.63 m 46.10 m 5.94
Banco Bilbao Vizcaya Argentari 4.60 m 40.59 m 5.23
Industria de Diseno Textil SA 1.37 m 39.92 m 5.15
Iberdrola SA 4.59 m 27.61 m 3.56
Repsol SA 1.01 m 15.37 m 1.98
Amadeus IT Holding SA 329.02 k 11.72 m 1.51
CaixaBank SA 2.52 m 10.53 m 1.36
Ferrovial SA 538.21 k 10.51 m 1.35
International Consolidated Air 1.50 m 10.42 m 1.34
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