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BBVA Accion Ibex 35 ETF

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BBVAI:SM
Soc.Bol SIBE
11.47
EUR
0.10
0.84%
As of 06:00:56 ET on 07/28/2015.
Open
11.38
Day Range
11.38 - 11.48
Volume
93,761
Previous Close
11.37
52Wk Range
9.39 - 11.93
1 Yr Return
7.49%
Open
11.38
Day Range
11.38 - 11.48
Volume
93,761
Previous Close
11.37
52Wk Range
9.39 - 11.93
1 Yr Return
7.49%
YTD Return
12.14%
NAV (on 07/27/2015)
11.34
Total Assets (m -) (on 07/27/2015)
386.732
Inception Date
07/20/2006
Premium/Discount
0.26%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/16/2015)
0.164226
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.33%
3 Mo Return
-2.86%
3 Yr Return
24.26%
5 Yr Return
6.36%
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