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Frankfurt - Delayed Quote EUR

Ibercaja Dividendo Global B FI (0P0000Q7XB.F)

10.63
+0.09
+(0.88%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000Q7XB.F
  • Previous Close 10.53
  • YTD Return 5.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 338.55M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2008

Ibercaja Gestión SGIIC

Fund Family

--

Fund Category

338.55M

Net Assets

2008-05-09

Inception Date

Performance Overview: 0P0000Q7XB.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000Q7XB.F
5.15%
Category
0.00%
 

1-Year Return

0P0000Q7XB.F
8.19%
Category
0.00%
 

3-Year Return

0P0000Q7XB.F
9.52%
Category
0.00%
 

5-Year Return

0P0000Q7XB.F
14.17%
Category
0.00%
 

Holdings: 0P0000Q7XB.F

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Sector Weightings

Sector0P0000Q7XB.F
Healthcare   12.99%
Industrials   12.92%
Technology   8.27%
Energy   7.31%
Utilities   6.88%
Real Estate   0.00%

Recent News: 0P0000Q7XB.F

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Research Reports: 0P0000Q7XB.F

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