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BBVA Accion Dow Jones Euro STOXX 50

BBVAE:SM
Soc.Bol SIBE
35.115000
EUR
0.120000
0.34%
As of 5:43 AM EDT 7/24/2017
Open
35.335000
Day Range
35.075000 - 35.380000
Volume
5,897
Previous Close
35.235000
52Wk Range
29.445000 - 37.005000
1 Yr Return
19.61%
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Open
35.335000
Day Range
35.075000 - 35.380000
Volume
5,897
Previous Close
35.235000
52Wk Range
29.445000 - 37.005000
1 Yr Return
20.14%
YTD Return
7.03%
NAV (on 07/21/2017)
35.26872
Total Assets (m EUR) (on 07/21/2017)
122.735
Inception Date
10/30/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 02/09/2017)
0.29343303
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.15%
3 Mo Return
2.13%
3 Yr Return
6.60%
5 Yr Return
12.59%

Top Fund Holdings

Name Position Value % of Fund
123.98 k 5.86 m 4.71
42.96 k 5.46 m 4.39
59.42 k 5.24 m 4.21
41.82 k 4.94 m 3.97
50.39 k 4.81 m 3.86
736.91 k 4.26 m 3.42
79.53 k 4.03 m 3.24
23.08 k 3.94 m 3.17
37.48 k 3.89 m 3.13
46.39 k 3.89 m 3.12
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