Frankfurt - Delayed Quote EUR

Bankinter Índice Europeo 2025 Gar. FI (0P0000X06Z.F)

90.17 -0.17 (-0.19%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 90.35
  • YTD Return 6.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.78M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Sep 7, 2012

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

11.78M

Net Assets

2012-09-07

Inception Date

Performance Overview: 0P0000X06Z.F

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Trailing returns as of 12/20/2024.

YTD Return

0P0000X06Z.F
6.53%
Category
0.00%
 

1-Year Return

0P0000X06Z.F
8.42%
Category
0.00%
 

3-Year Return

0P0000X06Z.F
3.02%
Category
0.00%
 

5-Year Return

0P0000X06Z.F
3.00%
Category
0.00%
 

Holdings: 0P0000X06Z.F

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Sector Weightings

Sector0P0000X06Z.F
Industrials   18.50%
Technology   17.60%
Healthcare   5.81%
Energy   4.81%
Utilities   3.89%
Real Estate   0.00%

Recent News: 0P0000X06Z.F

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Research Reports: 0P0000X06Z.F

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