Iceland - Delayed Quote EUR

Caixabank Iter Extra FI (0P0000MPK8.F)

7.67 -0.01 (-0.12%)
At close: January 7 at 8:00:00 PM GMT
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DELL
  • Previous Close 7.68
  • YTD Return 6.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 177.37M
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 3, 2017

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

177.37M

Net Assets

2017-03-03

Inception Date

Performance Overview: 0P0000MPK8.F

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Trailing returns as of 1/7/2025.

YTD Return

0P0000MPK8.F
6.19%
Category
0.00%
 

1-Year Return

0P0000MPK8.F
7.57%
Category
0.00%
 

3-Year Return

0P0000MPK8.F
1.87%
Category
0.00%
 

5-Year Return

0P0000MPK8.F
1.52%
Category
0.00%
 

Holdings: 0P0000MPK8.F

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Top 3 Holdings (14.44% of Total Assets)

SymbolCompany% Assets
SPY
SPY 7.98%
CSSPX.SW
CSSPX.SW 4.74%
EEM
EEM 1.72%

Sector Weightings

Sector0P0000MPK8.F
Technology   25.77%
Healthcare   9.90%
Industrials   9.62%
Energy   4.13%
Utilities   2.68%
Real Estate   2.30%

Recent News: 0P0000MPK8.F

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Research Reports: 0P0000MPK8.F

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