Frankfurt - Delayed Quote EUR

BBVA Empleados y Colectivos RV, PPI (0P0001575G.F)

29.24 +0.33 (+1.15%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001575G.F
DELL
  • Previous Close 28.91
  • YTD Return 17.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 35.88M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 2015

BBVA Pensiones EGFP

Fund Family

--

Fund Category

35.88M

Net Assets

2015-01-08

Inception Date

Performance Overview: 0P0001575G.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001575G.F
17.02%
Category
0.00%
 

1-Year Return

0P0001575G.F
28.44%
Category
0.00%
 

3-Year Return

0P0001575G.F
6.60%
Category
0.00%
 

5-Year Return

0P0001575G.F
10.60%
Category
0.00%
 

Holdings: 0P0001575G.F

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Top 5 Holdings (58.03% of Total Assets)

SymbolCompany% Assets
XMWD.L
Xtrackers MSCI World Swap UCITS ETF 1C 18.98%
WLD
WLD 18.92%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 13.93%
EIMI
EIMI 5.34%
IVV
iShares Core S&P 500 ETF 0.86%

Sector Weightings

Sector0P0001575G.F
Technology   13.03%
Healthcare   12.02%
Industrials   10.42%
Energy   7.40%
Real Estate   3.13%
Utilities   3.12%

Recent News: 0P0001575G.F

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Research Reports: 0P0001575G.F

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