Toronto - Delayed Quote EUR

Baskepensiones Bolsa Global EPSV (0P0001L8YT.F)

13.25 -0.13 (-0.98%)
At close: April 16 at 4:00 PM EDT
Loading Chart for 0P0001L8YT.F
DELL
  • Previous Close 13.38
  • YTD Return 6.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 340.81M
  • Beta (5Y Monthly) 1.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 1998

Kutxabank Pensiones EGFP

Fund Family

--

Fund Category

340.81M

Net Assets

1998-11-15

Inception Date

Performance Overview: 0P0001L8YT.F

Trailing returns as of 4/16/2024.

YTD Return

0P0001L8YT.F
6.60%
Category
0.00%
 

1-Year Return

0P0001L8YT.F
11.58%
Category
0.00%
 

3-Year Return

0P0001L8YT.F
2.41%
Category
0.00%
 

5-Year Return

0P0001L8YT.F
5.58%
Category
0.00%
 

Holdings: 0P0001L8YT.F

Sector Weightings

Sector0P0001L8YT.F
Technology   21.40%
Industrials   13.26%
Healthcare   11.94%
Energy   3.83%
Utilities   3.48%
Real Estate   2.18%

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