Caixabank Master RV Europa FI (0P0001HR1F.F)

7.81 +0.10 (+1.30%) As of 10:00PM CEST. Market open.

• Previous close: 7.71
• YTD return: 7.53%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.42B
• Beta (5Y monthly): 0.92
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Jun 2019