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Accion Ibex 35 ETF FI Cotizado Armonizado

BBVAI:SM
Soc.Bol SIBE
10.3050
EUR
0.0750
0.73%
As of 11:35 AM EDT 10/18/2017
Open
10.2700
Day Range
10.1900 - 10.3050
Volume
246,907
Previous Close
10.2300
52Wk Range
8.5600 - 11.2350
1 Yr Return
19.80%
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Open
10.2700
Day Range
10.1900 - 10.3050
Volume
246,907
Previous Close
10.2300
52Wk Range
8.5600 - 11.2350
1 Yr Return
20.69%
YTD Return
12.70%
NAV (on 10/18/2017)
10.29814
Total Assets (m EUR) (on 10/18/2017)
233.768
Inception Date
07/20/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 08/10/2017)
0.14467167
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.33%
3 Mo Return
-3.80%
3 Yr Return
4.75%
5 Yr Return
8.84%

Top Fund Holdings

Name Position Value % of Fund
6.82 m 37.21 m 15.87
794.63 k 25.36 m 10.81
2.83 m 21.03 m 8.97
2.14 m 19.40 m 8.27
2.68 m 18.42 m 7.85
2.54 m 11.03 m 4.70
186.55 k 9.71 m 4.14
649.09 k 9.37 m 3.99
420.86 k 7.15 m 3.05
38.30 k 6.28 m 2.68
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