Static data

Name
BBVA Accion DJ Eurostoxx 50 ETF
Sicav
BBVA Asset Management S.A.
Assogestioni category
Others
Official Benchmark
Euro Stoxx 50 (100.00%)
SRRI (risk value)
7
Start date
10/3/2006
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Eurozone - Large & Mid Cap

Issuing company

Name
BBVA Asset Management S.A.
Address
Azul, 4 - E-28050 Madrid
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.15%

 

Date Ongoing charge/TER
12/31/2013 0.21%