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BBVA Accion Dow Jones Euro STOXX 50

BBVAE:SM
Soc.Bol SIBE
33.055000
EUR
0.280000
0.84%
As of 11:35 AM EST 2/24/2017
Open
33.270000
Day Range
32.880000 - 33.270000
Volume
5,053
Previous Close
33.335000
52Wk Range
27.540000 - 33.730000
1 Yr Return
17.50%
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Open
33.270000
Day Range
32.880000 - 33.270000
Volume
5,053
Previous Close
33.335000
52Wk Range
27.540000 - 33.730000
1 Yr Return
22.13%
YTD Return
0.76%
NAV (on 02/24/2017)
33.05396
Total Assets (m EUR) (on 02/24/2017)
115.028
Inception Date
10/30/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 02/09/2017)
0.29343303
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.15%
3 Mo Return
9.02%
3 Yr Return
4.96%
5 Yr Return
9.28%

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