Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

CORONA AUSTRALIS INVESTMENT, SICAV S.A. (0P0000IST0.F)

10.61
+0.02
+(0.22%)
At close: February 3 at 9:00:00 PM GMT+1
Loading Chart for 0P0000IST0.F
  • Previous Close 10.58
  • YTD Return -0.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 7.63M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend --
  • Inception Date Mar 27, 2000

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

7.63M

Net Assets

2000-03-27

Inception Date

Performance Overview: 0P0000IST0.F

View More

Trailing returns as of 2/3/2023.

YTD Return

0P0000IST0.F
0.06%
Category
0.00%
 

1-Year Return

0P0000IST0.F
6.61%
Category
0.00%
 

3-Year Return

0P0000IST0.F
1.22%
Category
0.00%
 

5-Year Return

0P0000IST0.F
0.76%
Category
0.00%
 

Holdings: 0P0000IST0.F

View More

Sector Weightings

Sector0P0000IST0.F
Utilities   23.58%
Technology   11.67%
Healthcare   8.96%
Industrials   6.22%
Real Estate   3.24%
Energy   0.58%

Recent News: 0P0000IST0.F

View More

Research Reports: 0P0000IST0.F

View More

Top Mutual Funds