Frankfurt - Delayed Quote EUR

NISOC INVERSIONS, S.A., SICAV (0P0000FTF9.F)

14.36 -0.00 (-0.02%)
As of October 20 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 14.36
  • YTD Return -5.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.15M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 144.00%
  • Last Dividend --
  • Inception Date Jul 21, 2000

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

6.15M

Net Assets

2000-07-21

Inception Date

Performance Overview: 0P0000FTF9.F

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Trailing returns as of 10/20/2022.

YTD Return

0P0000FTF9.F
5.22%
Category
0.00%
 

1-Year Return

0P0000FTF9.F
4.61%
Category
0.00%
 

3-Year Return

0P0000FTF9.F
0.56%
Category
0.00%
 

5-Year Return

0P0000FTF9.F
0.66%
Category
0.00%
 

Holdings: 0P0000FTF9.F

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Top 3 Holdings (9.56% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 4.06%
SPY
SPDR S&P 500 ETF Trust 3.67%
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.82%

Sector Weightings

Sector0P0000FTF9.F
Technology   18.66%
Healthcare   13.75%
Industrials   9.68%
Energy   4.72%
Utilities   4.60%
Real Estate   3.09%

Recent News: 0P0000FTF9.F

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Research Reports: 0P0000FTF9.F

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