Frankfurt - Delayed Quote EUR

Bankinter Pequeñas Compañías Europa FI (0P000019IC.F)

433.80 -3.26 (-0.75%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000019IC.F
DELL
  • Previous Close 437.06
  • YTD Return -1.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.1M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2005

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

25.1M

Net Assets

2005-05-02

Inception Date

Performance Overview: 0P000019IC.F

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Trailing returns as of 7/9/2024.

YTD Return

0P000019IC.F
1.43%
Category
0.00%
 

1-Year Return

0P000019IC.F
1.32%
Category
0.00%
 

3-Year Return

0P000019IC.F
0.21%
Category
0.00%
 

5-Year Return

0P000019IC.F
5.87%
Category
0.00%
 

Holdings: 0P000019IC.F

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Top 10 Holdings (33.63% of Total Assets)

SymbolCompany% Assets
XXSCN
XXSCN 5.03%
EUMD.L
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 4.94%
SES.MI
SeSa S.p.A. 3.50%
HANZA.ST
Hanza AB (publ) 3.17%
AZE.BR
Azelis Group NV 3.07%
LIFCO-B.ST
Lifco AB (publ) 3.03%
DPLM.L
Diploma PLC 2.97%
NCAB.ST
NCAB Group AB (publ) 2.66%
AMUN.PA
Amundi S.A. 2.64%
ICOS.MI
Intercos S.p.A. 2.63%

Sector Weightings

Sector0P000019IC.F
Industrials   27.05%
Technology   20.95%
Healthcare   9.86%
Utilities   3.28%
Real Estate   2.86%
Energy   0.38%

Recent News: 0P000019IC.F

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Research Reports: 0P000019IC.F

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