Frankfurt - Delayed Quote EUR

Aktien Opportunity UI T (0P0000G7T8.F)

97.29 +0.02 (+0.02%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000G7T8.F
DELL
  • Previous Close 97.27
  • YTD Return 11.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 17.41M
  • Beta (5Y Monthly) 1.13
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Jul 8, 2008

COLLEGIUM Vermögensverwaltungs AG

Fund Family

--

Fund Category

17.41M

Net Assets

2008-07-08

Inception Date

Performance Overview: 0P0000G7T8.F

View More

Trailing returns as of 1/8/2025.

YTD Return

0P0000G7T8.F
11.33%
Category
0.00%
 

1-Year Return

0P0000G7T8.F
14.79%
Category
0.00%
 

3-Year Return

0P0000G7T8.F
4.67%
Category
0.00%
 

5-Year Return

0P0000G7T8.F
6.13%
Category
0.00%
 

Holdings: 0P0000G7T8.F

View More

Top 4 Holdings (8.78% of Total Assets)

SymbolCompany% Assets
HMWD.L
HSBC MSCI World UCITS ETF 2.51%
EXSA.DE
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 2.17%
EQQQ.SW
Invesco EQQQ NASDAQ-100 UCITS ETF 2.12%
XSMI.SW
Xtrackers Switzerland UCITS ETF 1D 1.99%

Sector Weightings

Sector0P0000G7T8.F
Technology   22.46%
Healthcare   16.85%
Industrials   11.73%
Utilities   4.76%
Real Estate   0.72%
Energy   0.70%

Recent News: 0P0000G7T8.F

View More

Research Reports: 0P0000G7T8.F

View More

Top Mutual Funds