• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Accion Ftse Latibex Top ETF/FI

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42.1300 EUR 0.00000.00%

As of 11:35:02 ET on 12/17/2014.

Snapshot for Accion Ftse Latibex Top ETF/FI (BBVAL)

Open: 42.1300 High - Low: 42.1300 - 42.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 42.1300 - 42.1300 Beta vs LATIBEXT: 0.3333

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  • BBVAL:SM 42.1300
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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 2014-12-16) 41.5670
Assets (M) (on 2011-12-21) 1.7362
Shares out (M) 0.04
Market Cap (M) 1.74
% Premium 1.35
Average 52-Week % Premium 1.3561
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 +0.02%
Year To Date 0.00% 5-Year -2.68%
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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