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Accion Ibex 35 ETF FI Cotizado Armonizado

BBVAI:LI
LSE EuropeQS
9.855
EUR
0.027
0.27%
As of 3:07 AM EDT 6/25/2018
Open
9.860
Day Range
9.855 - 9.860
Volume
0
Previous Close
9.882
52Wk Range
9.349 - 10.750
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Open
9.860
Day Range
9.855 - 9.860
Volume
0
Previous Close
9.882
52Wk Range
9.349 - 10.750
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
233.223
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 02/08/2018)
0.107846
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.33%
3 Mo Return
4.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.30 m 39.25 m 16.09
846.48 k 21.82 m 8.94
3.02 m 20.31 m 8.33
2.35 m 19.82 m 8.12
2.91 m 18.70 m 7.66
198.59 k 12.05 m 4.94
704.60 k 11.17 m 4.58
2.71 m 10.94 m 4.48
448.34 k 8.19 m 3.36
40.78 k 6.98 m 2.86
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