Frankfurt - Delayed Quote EUR

Santander Acções América C FIMAA (0P0001DXIZ.F)

5.26 -0.04 (-0.77%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.30
  • YTD Return 2.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 216.47M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 223.00%
  • Last Dividend --
  • Inception Date May 17, 2018

Santander Asset Management SGOIC SA

Fund Family

--

Fund Category

216.47M

Net Assets

2018-05-17

Inception Date

Performance Overview: 0P0001DXIZ.F

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Trailing returns as of .

YTD Return

0P0001DXIZ.F
2.44%
Category
0.00%
 

1-Year Return

0P0001DXIZ.F
16.02%
Category
0.00%
 

3-Year Return

0P0001DXIZ.F
13.41%
Category
0.00%
 

5-Year Return

0P0001DXIZ.F
2.20%
Category
0.00%
 

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Holdings: 0P0001DXIZ.F

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Sector Weightings

Sector0P0001DXIZ.F
Technology   43.36%
Healthcare   9.81%
Real Estate   3.79%
Industrials   3.24%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DXIZ.F

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Research Reports: 0P0001DXIZ.F

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