Frankfurt - Delayed Quote EUR

Ibercaja Blackrock China B FI (0P0000SY0X.F)

15.13
-0.06
(-0.37%)
At close: May 7 at 10:00:00 PM GMT+2
Loading Chart for 0P0000SY0X.F
  • Previous Close 15.19
  • YTD Return -3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 155.04M
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 25, 2011

Ibercaja Gestión SGIIC

Fund Family

--

Fund Category

155.04M

Net Assets

2011-04-25

Inception Date

Performance Overview: 0P0000SY0X.F

View More

Trailing returns as of 5/7/2025.

YTD Return

0P0000SY0X.F
3.45%
Category
0.00%
 

1-Year Return

0P0000SY0X.F
9.44%
Category
0.00%
 

3-Year Return

0P0000SY0X.F
0.09%
Category
0.00%
 

5-Year Return

0P0000SY0X.F
2.34%
Category
0.00%
 

Holdings: 0P0000SY0X.F

View More

Sector Weightings

Sector0P0000SY0X.F
Technology   15.86%
Industrials   6.26%
Real Estate   3.14%
Energy   1.16%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000SY0X.F

View More

Research Reports: 0P0000SY0X.F

View More

Top Mutual Funds