- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for BBVA Accion Ibex Top Dividendo ETF (BBVAT)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs IBEXTDIV: | - |
Fund Profile & Information for BBVAT
Accion IBEX Top Dividendo ETF is an open-end exchange-traded fund registered in Spain. The objective of the Fund is to replicate the Ibex Top Dividendo Index.
| Inception Date: | 2007-12-18 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBVAT
| NAV | (on 2012-07-25) 24.0360 |
|---|---|
| Assets (M) | (on 2009-04-09) 2.6830 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.65 |
| Average 52-Week % Premium | -0.0333 |
| Fund Leveraged | N |
Dividends for BBVAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2010-02-15) 0.3036 |
| Dividend Yield (ttm) | -% |
Performance for BBVAT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page