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BBVA Accion Dow Jones Euro STOXX 50

BBVAE:SM
Soc.Bol SIBE
36.335000
EUR
0.065000
0.18%
As of 11:35 AM EDT 5/26/2017
Open
36.265000
Day Range
36.145000 - 36.335000
Volume
1,049
Previous Close
36.400000
52Wk Range
27.540000 - 37.005000
1 Yr Return
20.06%
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Open
36.265000
Day Range
36.145000 - 36.335000
Volume
1,049
Previous Close
36.400000
52Wk Range
27.540000 - 37.005000
1 Yr Return
20.36%
YTD Return
10.75%
NAV (on 05/26/2017)
36.36457
Total Assets (m EUR) (on 05/26/2017)
126.549
Inception Date
10/30/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 02/09/2017)
0.29343303
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.15%
3 Mo Return
9.92%
3 Yr Return
6.74%
5 Yr Return
14.24%

Top Fund Holdings

Name Position Value % of Fund
127.41 k 5.73 m 5.42
59.76 k 4.55 m 4.31
40.79 k 4.35 m 4.12
50.28 k 3.97 m 3.76
39.08 k 3.83 m 3.63
46.74 k 3.79 m 3.58
42.05 k 3.73 m 3.53
23.20 k 3.47 m 3.29
50.74 k 3.18 m 3.02
734.39 k 3.17 m 3.00
Profile
BBVA Accion Dow Jones Euro STOXX 50 is an open-end exchange-traded fund registered in Spain. The objective of the Fund is to replicate the Euro STOXX 50 Index. The Fund will normally invest in securities that reflect the Euro STOXX 50 Index of leading Eurozone shares with similar weightings to the Euro STOXX 50 Index.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009