Frankfurt - Delayed Quote EUR

ASTURIANA DE VALORES, S.A., SICAV (0P000021UH.F)

165.42
-0.59
(-0.35%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P000021UH.F
  • Previous Close 166.01
  • YTD Return -4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 20.93M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Mar 18, 1993

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

20.93M

Net Assets

1993-03-18

Inception Date

Performance Overview: 0P000021UH.F

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Trailing returns as of 5/13/2025.

YTD Return

0P000021UH.F
4.06%
Category
0.00%
 

1-Year Return

0P000021UH.F
0.79%
Category
0.00%
 

3-Year Return

0P000021UH.F
5.38%
Category
0.00%
 

5-Year Return

0P000021UH.F
6.77%
Category
0.00%
 

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Holdings: 0P000021UH.F

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Sector Weightings

Sector0P000021UH.F
Technology   25.45%
Industrials   16.17%
Energy   7.09%
Real Estate   3.00%
Healthcare   2.94%
Utilities   2.86%

Recent News: 0P000021UH.F

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