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Accion Ibex 35 ETF FI Cotizado Armonizado

BBVAI:SM
Soc.Bol SIBE
9.495000
EUR
0.030000
0.31%
As of 3:53 AM EST 2/21/2017
Open
9.515000
Day Range
9.495000 - 9.515000
Volume
5,280
Previous Close
9.525000
52Wk Range
7.715000 - 9.770000
1 Yr Return
20.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.515000
Day Range
9.495000 - 9.515000
Volume
5,280
Previous Close
9.525000
52Wk Range
7.715000 - 9.770000
1 Yr Return
21.14%
YTD Return
2.10%
NAV (on 02/20/2017)
9.524713
Total Assets (m EUR) (on 02/20/2017)
249.548
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
3.32%
Expense Ratio
0.33%
3 Mo Return
11.38%
3 Yr Return
2.11%
5 Yr Return
6.43%

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