Frankfurt - Delayed Quote EUR

Meta Finanzas FI (0P0001A04C.F)

102.63
-0.29
(-0.28%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001A04C.F
DELL
  • Previous Close 102.92
  • YTD Return 9.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.71M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 17, 2017

Metagestión SGIIC

Fund Family

--

Fund Category

2.71M

Net Assets

2017-03-17

Inception Date

Performance Overview: 0P0001A04C.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001A04C.F
9.42%
Category
0.00%
 

1-Year Return

0P0001A04C.F
36.03%
Category
0.00%
 

3-Year Return

0P0001A04C.F
15.85%
Category
0.00%
 

5-Year Return

0P0001A04C.F
11.89%
Category
0.00%
 

Holdings: 0P0001A04C.F

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Sector Weightings

Sector0P0001A04C.F
Industrials   7.08%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001A04C.F

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Research Reports: 0P0001A04C.F

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