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Frankfurt - Delayed Quote EUR

Ruralcoop Asturias PP (0P00000WS3.F)

9.00
+0.02
+(0.21%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000WS3.F
  • Previous Close 8.98
  • YTD Return 1.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.83M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.44%
  • Last Dividend --
  • Inception Date Nov 30, 2000

RGA Rural Pensiones EGFP

Fund Family

--

Fund Category

10.83M

Net Assets

2000-11-30

Inception Date

Performance Overview: 0P00000WS3.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000WS3.F
1.11%
Category
0.00%
 

1-Year Return

0P00000WS3.F
3.01%
Category
0.00%
 

3-Year Return

0P00000WS3.F
1.71%
Category
0.00%
 

5-Year Return

0P00000WS3.F
1.72%
Category
0.00%
 

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Holdings: 0P00000WS3.F

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Sector Weightings

Sector0P00000WS3.F
Technology   18.83%
Industrials   15.62%
Healthcare   5.38%
Energy   3.79%
Utilities   3.34%
Real Estate   0.59%

Recent News: 0P00000WS3.F

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