Frankfurt - Delayed Quote EUR

ONDARRETA ZURRIOLA DE INVERSIONES, SICAV, SA (0P0000K303.F)

13.19 0.00 (0.00%)
At close: October 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.19
  • YTD Return -3.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.89M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 124.00%
  • Last Dividend --
  • Inception Date Dec 9, 2008

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

8.89M

Net Assets

2008-12-09

Inception Date

Performance Overview: 0P0000K303.F

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Trailing returns as of 10/25/2022.

YTD Return

0P0000K303.F
3.24%
Category
0.00%
 

1-Year Return

0P0000K303.F
1.20%
Category
0.00%
 

3-Year Return

0P0000K303.F
3.72%
Category
0.00%
 

5-Year Return

0P0000K303.F
2.66%
Category
0.00%
 

Holdings: 0P0000K303.F

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Sector Weightings

Sector0P0000K303.F
Technology   14.92%
Energy   11.97%
Healthcare   9.07%
Industrials   6.87%
Real Estate   3.89%
Utilities   3.81%

Recent News: 0P0000K303.F

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Research Reports: 0P0000K303.F

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