Frankfurt - Delayed Quote EUR

InDelta Noord-Amerika Index Fonds (0P0000VOSI.F)

30.99 +0.62 (+2.04%)
At close: June 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 30.37
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 25.88M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.05%
  • Last Dividend --
  • Inception Date Mar 5, 2012

FundShare Fund Management B.V.

Fund Family

--

Fund Category

25.88M

Net Assets

2012-03-05

Inception Date

Performance Overview: 0P0000VOSI.F

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Trailing returns as of .

YTD Return

0P0000VOSI.F
0.00%
Category
0.00%
 

1-Year Return

0P0000VOSI.F
0.00%
Category
0.00%
 

3-Year Return

0P0000VOSI.F
0.00%
Category
0.00%
 

5-Year Return

0P0000VOSI.F
0.00%
Category
0.00%
 

Holdings: 0P0000VOSI.F

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Top 10 Holdings (18.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.46%
TD
The Toronto-Dominion Bank 2.01%
TSLA
Tesla, Inc. 1.84%
COP
ConocoPhillips 1.80%
MSFT
Microsoft Corporation 1.78%
META
Meta Platforms, Inc. 1.77%
AMZN
Amazon.com, Inc. 1.74%
AAPL
Apple Inc. 1.73%
PFE
Pfizer Inc. 1.72%
FCX
Freeport-McMoRan Inc. 1.71%

Sector Weightings

Sector0P0000VOSI.F
Energy   9.84%
Utilities   9.80%
Industrials   9.79%
Healthcare   9.67%
Technology   8.99%
Real Estate   0.00%

Recent News: 0P0000VOSI.F

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Research Reports: 0P0000VOSI.F

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