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Frankfurt - Delayed Quote EUR

ING Direct FN S&P 500 FI (0P00000JGA.F)

32.30
+0.29
+(0.90%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000JGA.F
  • Previous Close 32.01
  • YTD Return -8.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 941.56M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2000

Amundi Iberia SGIIC

Fund Family

--

Fund Category

941.56M

Net Assets

2000-10-23

Inception Date

Performance Overview: 0P00000JGA.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000JGA.F
8.71%
Category
0.00%
 

1-Year Return

0P00000JGA.F
6.37%
Category
0.00%
 

3-Year Return

0P00000JGA.F
8.43%
Category
0.00%
 

5-Year Return

0P00000JGA.F
17.44%
Category
0.00%
 

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Holdings: 0P00000JGA.F

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Sector Weightings

Sector0P00000JGA.F
Technology   32.02%
Healthcare   10.79%
Industrials   7.33%
Energy   3.29%
Utilities   2.58%
Real Estate   2.19%

Recent News: 0P00000JGA.F

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Research Reports: 0P00000JGA.F

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