Frankfurt - Delayed Quote EUR

Dehache Capital Financiera SICAV (0P0000IVH5.F)

18.17 -0.00 (-0.00%)
At close: June 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 18.17
  • YTD Return -3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend --
  • Inception Date Aug 9, 2001

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

3.88M

Net Assets

2001-08-09

Inception Date

Performance Overview: 0P0000IVH5.F

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Trailing returns as of 6/8/2022.

YTD Return

0P0000IVH5.F
3.94%
Category
0.00%
 

1-Year Return

0P0000IVH5.F
2.32%
Category
0.00%
 

3-Year Return

0P0000IVH5.F
2.22%
Category
0.00%
 

5-Year Return

0P0000IVH5.F
1.21%
Category
0.00%
 

Holdings: 0P0000IVH5.F

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Top 2 Holdings (7.82% of Total Assets)

SymbolCompany% Assets
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 4.67%
SPY
SPDR S&P 500 ETF Trust 3.16%

Sector Weightings

Sector0P0000IVH5.F
Technology   17.16%
Healthcare   13.57%
Industrials   9.30%
Energy   5.48%
Utilities   3.33%
Real Estate   2.59%

Recent News: 0P0000IVH5.F

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Research Reports: 0P0000IVH5.F

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