Frankfurt - Delayed Quote EUR

Microbank Si Impacto RV Estándar FI (0P0000YGCW.F)

13.26 +0.05 (+0.38%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000YGCW.F
DELL
  • Previous Close 13.21
  • YTD Return 15.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 33.27M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 21, 2022

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

33.27M

Net Assets

2022-01-21

Inception Date

Performance Overview: 0P0000YGCW.F

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Trailing returns as of 1/6/2025.

YTD Return

0P0000YGCW.F
15.87%
Category
0.00%
 

1-Year Return

0P0000YGCW.F
21.80%
Category
0.00%
 

3-Year Return

0P0000YGCW.F
2.02%
Category
0.00%
 

5-Year Return

0P0000YGCW.F
6.36%
Category
0.00%
 

Holdings: 0P0000YGCW.F

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Top 10 Holdings (23.94% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 3.09%
INTU
INTU 2.65%
FTNT
FTNT 2.49%
PANW
PANW 2.41%
GPN
GPN 2.30%
SQ
SQ 2.25%
BHARTIARTL.NS
BHARTIARTL.NS 2.23%
ECL
ECL 2.19%
EBAY
EBAY 2.17%
LLY
LLY 2.16%

Sector Weightings

Sector0P0000YGCW.F
Technology   29.14%
Industrials   15.85%
Healthcare   14.63%
Utilities   4.89%
Real Estate   2.40%
Energy   0.00%

Recent News: 0P0000YGCW.F

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Research Reports: 0P0000YGCW.F

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