Frankfurt - Delayed Quote • EUR
Laboral Kutxa Aktibo Hego FI (0P00000CLV.F)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for 0P00000CLV.F
DELL
- Previous Close
8.91 - YTD Return -0.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 86.45M
- Beta (5Y Monthly) 0.49
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 30, 1999
Caja Laboral Gestión SGIIC
Fund Family
--
Fund Category
86.45M
Net Assets
1999-06-30
Inception Date
Performance Overview: 0P00000CLV.F
Trailing returns as of 4/22/2024.
Holdings: 0P00000CLV.F
Top 3 Holdings (18.46% of Total Assets)
Sector Weightings
Sector0P00000CLV.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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