Frankfurt - Delayed Quote EUR

Juroic 2 Financiera SICAV (0P0000ITM3.F)

1.1356 0.0000 (0.00%)
At close: December 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.1356
  • YTD Return -7.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend --
  • Inception Date Aug 30, 1999

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

3.42M

Net Assets

1999-08-30

Inception Date

Performance Overview: 0P0000ITM3.F

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Trailing returns as of 12/16/2022.

YTD Return

0P0000ITM3.F
7.43%
Category
0.00%
 

1-Year Return

0P0000ITM3.F
6.51%
Category
0.00%
 

3-Year Return

0P0000ITM3.F
0.55%
Category
0.00%
 

5-Year Return

0P0000ITM3.F
0.22%
Category
0.00%
 

Holdings: 0P0000ITM3.F

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Sector Weightings

Sector0P0000ITM3.F
Technology   26.04%
Healthcare   16.09%
Industrials   9.40%
Energy   5.05%
Utilities   3.89%
Real Estate   1.28%

Recent News: 0P0000ITM3.F

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Research Reports: 0P0000ITM3.F

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