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Accion Ibex 35 ETF FI Cotizado Armonizado

BBVAI:EB
BATS Europe
10.8550
EUR
0.0000
0.00%
As of 11:30 AM EDT 8/18/2017
Open
10.8550
Day Range
10.8550 - 10.8550
Volume
0
Previous Close
10.8550
52Wk Range
8.6000 - 10.8550
1 Yr Return
30.41%
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Open
10.8550
Day Range
10.8550 - 10.8550
Volume
0
Previous Close
10.8550
52Wk Range
8.6000 - 10.8550
1 Yr Return
30.41%
YTD Return
20.40%
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2017)
231.622
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 08/10/2017)
0.14467167
Dividend Indicated Gross Yield
3.29%
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.34 m 36.74 m 15.19
813.51 k 27.34 m 11.31
2.90 m 21.07 m 8.71
2.19 m 19.81 m 8.19
2.71 m 18.82 m 7.78
2.60 m 10.88 m 4.50
190.93 k 10.00 m 4.13
650.99 k 8.72 m 3.61
430.73 k 6.99 m 2.89
39.09 k 6.68 m 2.76
Profile
Accion IBEX 35 ETF FI Cotizado Armonizado is an open-end exchange-traded fund registered in Spain. The objective of the Fund is to replicate the IBEX 35 Index. The investment manager will normally invest in securities that reflect the IBEX 35 Index of leading Spanish shares with similar weightings to the IBEX 35 Index.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009