Frankfurt - Delayed Quote EUR

Caixabank Bankia Index España Interna FI (0P0001E4KX.F)

115.86 -1.82 (-1.55%)
At close: January 19 at 9:00 PM GMT+1
Loading Chart for 0P0001E4KX.F
DELL
  • Previous Close 117.68
  • YTD Return 7.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 38.91M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 19, 2005

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

38.91M

Net Assets

2005-04-19

Inception Date

Performance Overview: 0P0001E4KX.F

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Trailing returns as of 1/19/2023.

YTD Return

0P0001E4KX.F
7.26%
Category
0.00%
 

1-Year Return

0P0001E4KX.F
3.92%
Category
0.00%
 

3-Year Return

0P0001E4KX.F
2.76%
Category
0.00%
 

5-Year Return

0P0001E4KX.F
0.00%
Category
0.00%
 

Holdings: 0P0001E4KX.F

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Top 9 Holdings (64.48% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 14.40%
SAN.MC
Banco Santander, S.A. 10.05%
ITX.MC
Industria de Diseño Textil, S.A. 9.76%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 7.11%
AMS.MC
Amadeus IT Group, S.A. 4.85%
CLNX.MC
Cellnex Telecom, S.A. 4.84%
CABK.MC
CaixaBank, S.A. 4.82%
TEF.MC
Telefónica, S.A. 4.35%
REP.MC
Repsol, S.A. 4.29%

Sector Weightings

Sector0P0001E4KX.F
Utilities   22.42%
Industrials   15.08%
Real Estate   6.73%
Energy   4.62%
Healthcare   1.62%
Technology   0.39%

Recent News: 0P0001E4KX.F

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Research Reports: 0P0001E4KX.F

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