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Frankfurt - Delayed Quote EUR

Naranja Standard & Poors 500 PP (0P00000XI6.F)

116.58
+0.77
+(0.66%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000XI6.F
  • Previous Close 115.81
  • YTD Return -9.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 803.55M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2000

Renta 4 Pensiones EGFP

Fund Family

--

Fund Category

803.55M

Net Assets

2000-10-01

Inception Date

Performance Overview: 0P00000XI6.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000XI6.F
9.61%
Category
0.00%
 

1-Year Return

0P00000XI6.F
5.13%
Category
0.00%
 

3-Year Return

0P00000XI6.F
7.87%
Category
0.00%
 

5-Year Return

0P00000XI6.F
16.92%
Category
0.00%
 

Holdings: 0P00000XI6.F

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Sector Weightings

Sector0P00000XI6.F
Technology   33.70%
Healthcare   11.28%
Industrials   7.39%
Energy   3.47%
Utilities   2.43%
Real Estate   2.32%

Recent News: 0P00000XI6.F

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Research Reports: 0P00000XI6.F

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