- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Euro Countries
Barclays Inversiones SICAV SA
+ Add to WatchlistIBZ:SM
10.6600 EUR 0.0600 0.57%As of 10:00:39 ET on 06/18/2013.
Snapshot for Barclays Inversiones SICAV SA (IBZ)
| Open: | 10.6600 | High - Low: | 10.6600 - 10.6600 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.5800 - 14.3000 | Beta vs SX5E: | 0.5500 |
Fund Profile & Information for IBZ
Barclays Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 2006-11-24 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for IBZ
| NAV | (on 2013-06-17) 10.6550 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.5764 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.52 |
| Average 52-Week % Premium | 0.1143 |
| Fund Leveraged | N |
Dividends for IBZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-04-08) 0.3240 |
| Dividend Yield (ttm) | -% |
Performance for IBZ
| 1-Month | -25.66% | 1-Year | -21.58% |
|---|---|---|---|
| 3-Month | -25.41% | 3-Year | -10.22% |
| Year To Date | -22.22% | 5-Year | -8.90% |
| Expense Ratio | - |
Top Fund Holdings for IBZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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