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Frankfurt - Delayed Quote EUR

Caixabank Bolsa Sel. Europa Premium FI (0P0000T1X4.F)

19.44
+0.04
+(0.21%)
At close: May 1 at 10:00:00 PM GMT+2
Loading Chart for 0P0000T1X4.F
  • Previous Close 19.40
  • YTD Return 3.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 67.87M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2011

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

67.87M

Net Assets

2011-05-10

Inception Date

Performance Overview: 0P0000T1X4.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0000T1X4.F
3.29%
Category
0.00%
 

1-Year Return

0P0000T1X4.F
2.64%
Category
0.00%
 

3-Year Return

0P0000T1X4.F
6.02%
Category
0.00%
 

5-Year Return

0P0000T1X4.F
12.50%
Category
0.00%
 

Holdings: 0P0000T1X4.F

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Sector Weightings

Sector0P0000T1X4.F
Industrials   20.96%
Healthcare   14.42%
Technology   8.78%
Energy   3.67%
Utilities   2.71%
Real Estate   0.85%

Recent News: 0P0000T1X4.F

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Research Reports: 0P0000T1X4.F

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