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

BBVA Accion Ibex 35 ETF

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BBVAI:SM

11.0150 EUR 0.1450 1.30%

As of 11:35:02 ET on 03/03/2015.

Snapshot for BBVA Accion Ibex 35 ETF (BBVAI)

Open: 11.1800 High - Low: 11.2100 - 11.0150 Primary Exchange: Soc.Bol SIBE
Volume: 201,094 52-Week Range: 9.3850 - 11.3850 Beta vs IBEX: 0.9982

ETF Chart for BBVAI

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  • BBVAI:SM 11.0150
  • 1D
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  • 1Y
11.1600
Interactive BBVAI Chart

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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 2015-03-03) 11.0100
Assets (M) (on 2015-03-03) 327.0773
Shares out (M) 29.70
Market Cap (M) 327.15
% Premium 0.05
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for BBVAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.1642
Dividend Yield (ttm) 3.94%

Performance for BBVAI

1-Month +8.02% 1-Year +14.80%
3-Month +4.78% 3-Year +15.13%
Year To Date +9.16% 5-Year +6.82%
Expense Ratio 0.33

Top Fund Holdings for BBVAI

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 7,917,399 55,390,123 18.139%
Telefonica SA 2,930,186 34,927,817 11.438%
Banco Bilbao Vizcaya Argentari 3,882,562 30,493,642 9.986%
Inditex SA 1,176,534 27,889,738 9.133%
Iberdrola SA 4,019,287 22,495,949 7.367%
Repsol SA 849,392 13,203,799 4.324%
CaixaBank SA 2,157,370 9,408,291 3.081%
Amadeus IT Holding SA 281,664 9,318,853 3.052%
International Consolidated Air 1,283,626 7,945,645 2.602%
Gas Natural SDG SA 377,605 7,857,960 2.573%

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

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