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BBVA Accion Dow Jones Euro STOXX 50

BBVAE:SM
Soc.Bol SIBE
36.1050
EUR
0.0500
0.14%
As of 10/20/2017
Open
36.1900
Day Range
36.1050 - 36.1900
Volume
3,923
Previous Close
36.0550
52Wk Range
29.5150 - 37.0050
1 Yr Return
20.69%
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Open
36.1900
Day Range
36.1050 - 36.1900
Volume
3,923
Previous Close
36.0550
52Wk Range
29.5150 - 37.0050
1 Yr Return
20.71%
YTD Return
12.59%
NAV (on 10/20/2017)
36.09128
Total Assets (m EUR) (on 10/20/2017)
118.019
Inception Date
10/30/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 08/10/2017)
0.64243449
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.15%
3 Mo Return
3.34%
3 Yr Return
10.75%
5 Yr Return
10.68%

Top Fund Holdings

Name Position Value % of Fund
125.47 k 5.45 m 4.60
57.93 k 4.73 m 3.99
42.97 k 4.72 m 3.98
41.82 k 4.50 m 3.80
50.39 k 4.44 m 3.75
810.49 k 4.42 m 3.74
23.08 k 4.15 m 3.50
79.53 k 3.98 m 3.36
46.39 k 3.77 m 3.19
37.48 k 3.73 m 3.15
Profile
BBVA Accion EuroSTOXX 50 ETF FI Cotizado armonizado is an open-end exchange-traded fund registered in Spain. The objective of the Fund is to replicate the Euro STOXX 50Index. 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 50Index.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009