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Accion Ibex 35 ETF FI Cotizado Armoniza

BBVAI:SM
Soc.Bol SIBE
9.555000
EUR
0.010000
0.10%
As of 8:30 AM EST 1/17/2017
Open
9.515000
Day Range
9.515000 - 9.555000
Volume
9,261
Previous Close
9.545000
52Wk Range
7.715000 - 9.660000
1 Yr Return
14.77%
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Open
9.515000
Day Range
9.515000 - 9.555000
Volume
9,261
Previous Close
9.545000
52Wk Range
7.715000 - 9.660000
1 Yr Return
14.65%
YTD Return
1.06%
NAV (on 01/16/2017)
9.54855
Total Assets (m EUR) (on 01/16/2017)
226.301
Inception Date
07/20/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 08/10/2016)
0.176117
Dividend Indicated Gross Yield
4.55%
Expense Ratio
0.33%
3 Mo Return
8.40%
3 Yr Return
0.35%
5 Yr Return
7.00%

Top Fund Holdings

Name Position Value % of Fund
7.12 m 30.69 m 13.96
912.64 k 29.46 m 13.39
2.39 m 18.78 m 8.54
3.20 m 18.67 m 8.49
3.10 m 17.63 m 8.02
214.11 k 9.16 m 4.16
715.14 k 9.01 m 4.10
2.88 m 7.91 m 3.60
365.51 k 6.11 m 2.78
483.40 k 6.09 m 2.77
Profile
Accion IBEX 35 ETF 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
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009