Toronto - Free Realtime Quote EUR

Metavalor Dividendo FI (0P00016DS0.F)

70.47
+1.33
+(1.93%)
As of April 14 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 69.14
  • YTD Return 0.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 16.76M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 2015

Metagestión SGIIC

Fund Family

--

Fund Category

16.76M

Net Assets

2015-07-10

Inception Date

Performance Overview: 0P00016DS0.F

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Trailing returns as of 4/14/2025.

YTD Return

0P00016DS0.F
0.35%
Category
0.00%
 

1-Year Return

0P00016DS0.F
3.51%
Category
0.00%
 

3-Year Return

0P00016DS0.F
4.79%
Category
0.00%
 

5-Year Return

0P00016DS0.F
10.45%
Category
0.00%
 

Holdings: 0P00016DS0.F

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Sector Weightings

Sector0P00016DS0.F
Industrials   12.51%
Healthcare   11.23%
Technology   10.42%
Energy   10.36%
Utilities   5.68%
Real Estate   0.62%

Recent News: 0P00016DS0.F

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Research Reports: 0P00016DS0.F

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