- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Accion Ftse Latibex Top ETF/FI
+ Add to WatchlistBBVAL:SM
42.1300 EUR 0.00000.00%As of 11:35:02 ET on 05/24/2013.
Snapshot for Accion Ftse Latibex Top ETF/FI (BBVAL)
| Open: | 42.1300 | High - Low: | 42.1300 - 42.1300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 42.1300 - 42.1300 | Beta vs LATIBEXT: | 0.4585 |
Fund Profile & Information for BBVAL
Accion FTSE Latibex Top ETF is an Exchange Traded Fund registered in Spain. The objective of the Fund is to replicate the FTSE Latibex Top Index. The investment manager will normally invest in securities that reflect the FTSE Latibex Top Index.
| Inception Date: | 2007-07-25 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAL
| NAV | (on 2013-05-21) 41.4450 |
|---|---|
| Assets (M) | (on 2011-12-21) 1.7362 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 1.74 |
| % Premium | 1.65 |
| Average 52-Week % Premium | 1.5478 |
| Fund Leveraged | N |
Dividends for BBVAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-08-15) 0.4932 |
| Dividend Yield (ttm) | -% |
Performance for BBVAL
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | -3.61% |
| Year To Date | 0.00% | 5-Year | -4.57% |
| Expense Ratio | 0.55 |
Top Fund Holdings for BBVAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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