About ACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO

BBVAI invests in stocks. The fund's major sectors are Finance, with 34.81% stocks, and Utilities, with 16.68% of the basket. The assets are mostly located in the Europe region.

BBVAI top holdings are Industria de Diseno Textil, S.A. and Banco Santander, S.A., occupying 13.80% and 13.38% of the portfolio correspondingly.

BBVAI last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.21 EUR in dividends, which shows a 64.25% decrease.

BBVAI assets under management is ‪138.51 M‬ EUR. It's risen 6.31% over the last month.

BBVAI fund flows account for 7.84 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.

BBVAI shares are issued by Banco Bilbao Vizcaya Argentaria SA under the brand Accion. The ETF was launched on Jun 23, 2006, and its management style is Passive.

BBVAI expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.

BBVAI follows the IBEX 35 Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

BBVAI invests in stocks.

BBVAI price has risen by 5.91% over the last month, and its yearly performance shows a 26.89% increase. See more dynamics on BBVAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 7.70% increase in three-month performance and has increased by 28.16% in a year.