Frankfurt - Delayed Quote EUR

Arquia Banca Plan Lideres Del Futuro PP (0P00000W3B.F)

7.81 +0.10 (+1.34%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 7.70
  • YTD Return 22.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.43M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2000

Arquipensiones EGFP

Fund Family

--

Fund Category

5.43M

Net Assets

2000-07-27

Inception Date

Performance Overview: 0P00000W3B.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00000W3B.F
22.29%
Category
0.00%
 

1-Year Return

0P00000W3B.F
39.13%
Category
0.00%
 

3-Year Return

0P00000W3B.F
0.54%
Category
0.00%
 

5-Year Return

0P00000W3B.F
3.50%
Category
0.00%
 

Holdings: 0P00000W3B.F

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Top 8 Holdings (27.77% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.18%
MSFT
Microsoft Corporation 4.66%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.92%
AMZN
Amazon.com, Inc. 3.68%
AAPL
Apple Inc. 2.59%
ASML.AS
ASML Holding N.V. 2.37%
SFM
Sprouts Farmers Market, Inc. 2.25%
META
Meta Platforms, Inc. 2.13%

Sector Weightings

Sector0P00000W3B.F
Technology   37.44%
Healthcare   17.43%
Industrials   12.79%
Utilities   1.03%
Real Estate   0.06%
Energy   0.04%

Recent News: 0P00000W3B.F

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Research Reports: 0P00000W3B.F

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