Frankfurt - Delayed Quote EUR

Ibercaja Plus Din FI (0P0001BU9B.F)

8.72 +0.00 (+0.00%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BU9B.F
DELL
  • Previous Close 8.72
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 694.36M
  • Beta (5Y Monthly) 0.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 1998

Ibercaja Gestión SGIIC

Fund Family

--

Fund Category

694.36M

Net Assets

1998-12-15

Inception Date

Performance Overview: 0P0001BU9B.F

Trailing returns as of 4/23/2024.

YTD Return

0P0001BU9B.F
0.53%
Category
0.00%
 

1-Year Return

0P0001BU9B.F
2.91%
Category
0.00%
 

3-Year Return

0P0001BU9B.F
0.30%
Category
0.00%
 

5-Year Return

0P0001BU9B.F
0.33%
Category
0.00%
 

Holdings: 0P0001BU9B.F

Top 1 Holdings (5.17% of Total Assets)

SymbolCompany% Assets
ECRP3.PA
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR 5.17%

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