Frankfurt - Delayed Quote EUR

BBVA DIF Amura A (0P0000SHTH.F)

216.28 0.00 (0.00%)
At close: November 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.00
  • YTD Return 12.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 40.38M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend --
  • Inception Date Dec 28, 2010

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

40.38M

Net Assets

2010-12-28

Inception Date

Performance Overview: 0P0000SHTH.F

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Trailing returns as of .

YTD Return

0P0000SHTH.F
12.71%
Category
0.00%
 

1-Year Return

0P0000SHTH.F
23.38%
Category
0.00%
 

3-Year Return

0P0000SHTH.F
3.79%
Category
0.00%
 

5-Year Return

0P0000SHTH.F
7.12%
Category
0.00%
 

Holdings: 0P0000SHTH.F

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Top 6 Holdings (38.12% of Total Assets)

SymbolCompany% Assets
EQQQ.SW
EQQQ.SW 14.83%
CSSPX.SW
CSSPX.SW 6.74%
EXS1.DE
EXS1.DE 6.11%
ITX.MC
ITX.MC 4.29%
AMZN
AMZN 3.48%
ASML.AS
ASML.AS 2.67%

Sector Weightings

Sector0P0000SHTH.F
Technology   26.73%
Healthcare   12.76%
Industrials   8.40%
Energy   2.91%
Utilities   2.20%
Real Estate   1.87%

Recent News: 0P0000SHTH.F

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Research Reports: 0P0000SHTH.F

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