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Holding ES:BBVAI?
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ES:BBVAI Price & Analysis
BBVAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.39 - €12.05
Previous Close€11.63
VolumeN/A
Average Volume (3M)19.67K
AUM11.92
NAV11.58
Expense Ratio0.39%
Holdings Count37
Beta1.01
Inception DateJun 23, 2006
Last Dividend Ex-Date
Aug 08, 2024Dividend Yield
0.23 (1.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume19,669
AlphaN/A
Accion IBEX 35 ETF (BBVAI) Fund Flow Chart
Accion IBEX 35 ETF (BBVAI) 1 year Net Flows: €10
BBVAI ETF News
BBVAI ETF FAQ
What was ES:BBVAI’s price range in the past 12 months?
ES:BBVAI lowest ETF price was €9.39 and its highest was €12.05 in the past 12 months.
What is the AUM of ES:BBVAI?
As of Nov 06, 2024 The AUM of ES:BBVAI is 11.92.
Is ES:BBVAI overvalued?
According to Wall Street analysts ES:BBVAI’s price is currently Undervalued.
Does ES:BBVAI pay dividends?
ES:BBVAI pays a Annually dividend of €0.21 which represents an annual dividend yield of 1.74%. See more information on ES:BBVAI dividends here
How many shares outstanding does ES:BBVAI have?
Currently, no data Available
Which hedge fund is a major shareholder of ES:BBVAI?
Currently, no hedge funds are holding shares in ES:BBVAI
BBVAI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
INDUSTRIA DE DISENO TEXTIL
15.85%
Iberdrola SA (UK)
14.10%
Banco Santander SA (UK)
11.37%
Banco Bilbao Vizcaya Argentaria SA
8.92%
CAIXABANK S.A.
4.97%
Amadeus IT Group S.A
4.66%
Ferrovial SA
4.51%
Cellnex Telecom (OTC)
4.11%
Telefonica SA (UK)
3.98%
Aena S.A
3.79%
Total76.25%
ETF Description
Accion IBEX 35 ETF
Replicate the IBEX 35 index (the index), an index weighted by capitalization that is composed of for the 35 most liquid companies among those traded on the Stock Market Interconnection System. being able to do so exceed the general limits of diversificat