Frankfurt - Delayed Quote EUR

Ibercaja Bolsa España A FI (0P00000E6J.F)

29.19 -0.14 (-0.46%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 29.33
  • YTD Return 13.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 44.43M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 12, 1995

Ibercaja Gestión SGIIC

Fund Family

--

Fund Category

44.43M

Net Assets

1995-01-12

Inception Date

Performance Overview: 0P00000E6J.F

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Trailing returns as of 10/2/2024.

YTD Return

0P00000E6J.F
13.63%
Category
0.00%
 

1-Year Return

0P00000E6J.F
19.91%
Category
0.00%
 

3-Year Return

0P00000E6J.F
9.91%
Category
0.00%
 

5-Year Return

0P00000E6J.F
7.12%
Category
0.00%
 

Holdings: 0P00000E6J.F

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Top 9 Holdings (55.26% of Total Assets)

SymbolCompany% Assets
IBE.MC
IBE.MC 8.94%
SAN.MC
SAN.MC 8.64%
ITX.MC
ITX.MC 8.17%
BBVA.MC
BBVA.MC 7.67%
BKT.MC
BKT.MC 5.01%
CABK.MC
CABK.MC 4.94%
REP.MC
REP.MC 4.47%
FER.AS
FER.AS 4.46%
CLNX.MC
CLNX.MC 2.96%

Sector Weightings

Sector0P00000E6J.F
Industrials   14.59%
Utilities   13.61%
Real Estate   6.32%
Energy   4.71%
Technology   4.22%
Healthcare   1.90%

Recent News: 0P00000E6J.F

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Research Reports: 0P00000E6J.F

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