Caixabank Master RV Europa FI (0P0001HR1F.F)

7.94 +0.05 (+0.69%) At close: 10:00PM CEST

• Previous Close: 7.89
• YTD Return: 7.54%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 1.54B
• 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: Jun 07, 2019