OTC Markets OTCPK - Delayed Quote USD

BGF FinTech X2 USD (0P0001EI7T)

13.49 +0.15 (+1.12%)
At close: September 12 at 4:00 PM EDT
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DELL
  • Previous Close 13.34
  • YTD Return 12.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2019

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2019-04-24

Inception Date

Performance Overview: 0P0001EI7T

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Trailing returns as of .

YTD Return

0P0001EI7T
12.10%
Category
0.00%
 

1-Year Return

0P0001EI7T
20.08%
Category
0.00%
 

3-Year Return

0P0001EI7T
11.94%
Category
0.00%
 

5-Year Return

0P0001EI7T
5.76%
Category
0.00%
 

Holdings: 0P0001EI7T

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Top 10 Holdings (42.33% of Total Assets)

SymbolCompany% Assets
GPN
Global Payments Inc. 5.02%
KSPI
Joint Stock Company Kaspi.kz 4.81%
DFS
Discover Financial Services 4.40%
AXP
American Express Company 4.34%
WLN.PA
Worldline SA 4.34%
FIS
Fidelity National Information Services, Inc. 4.06%
SCHW
The Charles Schwab Corporation 3.95%
5838.T
Rakuten Bank, Ltd. 3.89%
WEX
WEX Inc. 3.82%
PYPL
PayPal Holdings, Inc. 3.70%

Sector Weightings

Sector0P0001EI7T
Technology   42.94%
Industrials   5.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EI7T

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Research Reports: 0P0001EI7T

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