Frankfurt - Delayed Quote EUR

Caixabank Bolsa España 150 Extra FI (0P0001HITE.F)

9.76 -0.00 (-0.03%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 9.76
  • YTD Return 26.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 45.82M
  • Beta (5Y Monthly) 1.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 17, 2019

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

45.82M

Net Assets

2019-05-17

Inception Date

Performance Overview: 0P0001HITE.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001HITE.F
26.77%
Category
0.00%
 

1-Year Return

0P0001HITE.F
50.22%
Category
0.00%
 

3-Year Return

0P0001HITE.F
16.55%
Category
0.00%
 

5-Year Return

0P0001HITE.F
9.44%
Category
0.00%
 

Holdings: 0P0001HITE.F

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Top 10 Holdings (61.53% of Total Assets)

SymbolCompany% Assets
ITX.MC
ITX.MC 12.82%
IBE.MC
IBE.MC 11.38%
SAN.MC
SAN.MC 9.14%
BBVA.MC
BBVA.MC 6.92%
CABK.MC
CABK.MC 4.27%
AMS.MC
AMS.MC 3.93%
FER.AS
FER.AS 3.54%
TEF.MC
TEF.MC 3.22%
AENA.MC
AENA.MC 3.20%
CLNX.MC
CLNX.MC 3.12%

Sector Weightings

Sector0P0001HITE.F
Utilities   19.14%
Industrials   14.89%
Technology   5.39%
Real Estate   5.29%
Energy   2.25%
Healthcare   1.13%

Recent News: 0P0001HITE.F

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Research Reports: 0P0001HITE.F

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