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Accion Ibex 35 ETF FI Cotizado Armonizado

BBVAI:SM
Soc.Bol SIBE
10.925000
EUR
0.075000
0.68%
As of 11:19 AM EDT 5/26/2017
Open
10.965000
Day Range
10.870000 - 10.965000
Volume
91,824
Previous Close
11.000000
52Wk Range
7.715000 - 11.235000
1 Yr Return
23.90%
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Open
10.965000
Day Range
10.870000 - 10.965000
Volume
91,824
Previous Close
11.000000
52Wk Range
7.715000 - 11.235000
1 Yr Return
24.28%
YTD Return
17.48%
NAV (on 05/25/2017)
10.99969
Total Assets (m EUR) (on 05/25/2017)
274.992
Inception Date
07/20/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Last Dividend (on 02/09/2017)
0.12799701
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.33%
3 Mo Return
16.22%
3 Yr Return
5.02%
5 Yr Return
15.55%

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
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009