Frankfurt - Delayed Quote EUR

Global Markets Growth (0P0000F8IY.F)

197.34 +0.40 (+0.20%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 196.94
  • YTD Return 11.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 28.63M
  • Beta (5Y Monthly) 2.06
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Apr 1, 2008

EHLERS + PARTNER Finanzdienstleistungen GmbH

Fund Family

--

Fund Category

28.63M

Net Assets

2008-04-01

Inception Date

Performance Overview: 0P0000F8IY.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0000F8IY.F
11.19%
Category
0.00%
 

1-Year Return

0P0000F8IY.F
25.19%
Category
0.00%
 

3-Year Return

0P0000F8IY.F
1.22%
Category
0.00%
 

5-Year Return

0P0000F8IY.F
7.72%
Category
0.00%
 

Holdings: 0P0000F8IY.F

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Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
XAIX.SW
Xtrackers Artificial Intelligence & Big Data UCITS ETF 15.78%
SMH.L
VanEck Semiconductor UCITS ETF 15.47%
SEMI.AS
iShares MSCI Global Semiconductors UCITS ETF USD Acc 15.46%
XS2D.L
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C 14.55%
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 13.65%
LQQ.PA
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc 12.74%
SXLK.L
SPDR S&P U.S. Technology Select Sector UCITS ETF 12.35%

Sector Weightings

Sector0P0000F8IY.F
Technology   94.02%
Industrials   0.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000F8IY.F

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Research Reports: 0P0000F8IY.F

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