Frankfurt - Delayed Quote • EUR
Allianz Bolsa Española FI (0P0001JD2Q.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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15.11 - YTD Return 7.85%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 12.03M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 28, 2020
Inversis Gestión SGIIC
Fund Family
--
Fund Category
12.03M
Net Assets
2020-02-28
Inception Date
Performance Overview: 0P0001JD2Q.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001JD2Q.F
Top 9 Holdings (55.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JD2Q.F
Financial Services 30.13%
Consumer Cyclical 19.37%
Industrials 16.84%
Utilities 15.02%
Basic Materials 5.74%
Real Estate 4.50%
Communication Services 3.60%
Energy 2.88%
Consumer Defensive 0.76%
Healthcare 0.62%
Technology 0.52%
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