Swiss - Delayed Quote CHF

IST Globe Index II (0P0000JQL4.SW)

5,532.01 +18.02 (+0.33%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0000JQL4.SW
DELL
  • Previous Close 5,513.99
  • YTD Return 28.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 511.01M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2007

Ist Associates Inc

Fund Family

--

Fund Category

511.01M

Net Assets

2007-03-30

Inception Date

Performance Overview: 0P0000JQL4.SW

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Trailing returns as of .

YTD Return

0P0000JQL4.SW
28.36%
Category
0.00%
 

1-Year Return

0P0000JQL4.SW
30.37%
Category
0.00%
 

3-Year Return

0P0000JQL4.SW
7.46%
Category
0.00%
 

5-Year Return

0P0000JQL4.SW
10.06%
Category
0.00%
 

Holdings: 0P0000JQL4.SW

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Top 10 Holdings (24.45% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.05%
NVDA
NVIDIA Corporation 4.74%
MSFT
Microsoft Corporation 4.18%
AMZN
Amazon.com, Inc. 2.75%
META
Meta Platforms, Inc. 1.75%
GOOGL
Alphabet Inc. 1.39%
TSLA
Tesla, Inc. 1.39%
GOOG
Alphabet Inc. 1.20%
AVGO
Broadcom Inc. 1.01%
JPM
JPMorgan Chase & Co. 0.99%

Sector Weightings

Sector0P0000JQL4.SW
Technology   27.26%
Healthcare   10.25%
Industrials   10.19%
Energy   4.06%
Utilities   2.73%
Real Estate   2.28%

Recent News: 0P0000JQL4.SW

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Research Reports: 0P0000JQL4.SW

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