Key stats
About ACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO
Home page
Inception date
Oct 3, 2006
Structure
Spanish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BBVA Asset Management SA SGIIC
ISIN
ES0105321030
Exchange-traded equity fund with a goal of reproducing the evolution of stock market index, the EURO STOXX 50. The fund portfolio will therefore be invested in EURO STOXX 50 shares, in index derivative instruments and even in other CII investments that us
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBVAE trades at 54.81 EUR today, its price has fallen −0.87% in the past 24 hours. Track more dynamics on BBVAE price chart.
BBVAE net asset value is 55.25 today — it's risen 6.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BBVAE assets under management is 145.27 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBVAE price has risen by 5.18% over the last month, and its yearly performance shows a 6.93% increase. See more dynamics on BBVAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a −0.13% decrease in three-month performance and has increased by 7.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a −0.13% decrease in three-month performance and has increased by 7.65% in a year.
BBVAE fund flows account for 0.44 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBVAE invests in stocks. See more details in our Analysis section.
BBVAE expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBVAE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BBVAE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBVAE shows the strong buy signal. See more of BBVAE technicals for a more comprehensive analysis.
Today, BBVAE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBVAE shows the strong buy signal. See more of BBVAE technicals for a more comprehensive analysis.
Yes, BBVAE pays dividends to its holders with the dividend yield of 1.85%.
BBVAE trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBVAE shares are issued by Banco Bilbao Vizcaya Argentaria SA
BBVAE follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 3, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.