Frankfurt - Delayed Quote EUR

Santa Lucía de Viana SICAV (0P0000Z1BO.F)

16.91 +0.08 (+0.45%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 16.83
  • YTD Return 7.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 11.93M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 2013

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

11.93M

Net Assets

2013-06-21

Inception Date

Performance Overview: 0P0000Z1BO.F

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Trailing returns as of 7/15/2024.

YTD Return

0P0000Z1BO.F
7.63%
Category
0.00%
 

1-Year Return

0P0000Z1BO.F
12.53%
Category
0.00%
 

3-Year Return

0P0000Z1BO.F
4.75%
Category
0.00%
 

5-Year Return

0P0000Z1BO.F
6.79%
Category
0.00%
 

Holdings: 0P0000Z1BO.F

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Top 6 Holdings (46.80% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 11.47%
E500
E500 11.16%
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C 8.61%
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 7.99%
TPXH.PA
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.06%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 3.52%

Sector Weightings

Sector0P0000Z1BO.F
Technology   22.56%
Healthcare   11.98%
Industrials   8.31%
Energy   4.39%
Utilities   3.72%
Real Estate   3.03%

Recent News: 0P0000Z1BO.F

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Research Reports: 0P0000Z1BO.F

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