Frankfurt - Delayed Quote EUR

Fineco AM US Growth L EUR Dis (0P0001FKIH.F)

177.79 +1.07 (+0.60%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 176.72
  • YTD Return 16.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 29.79M
  • Beta (5Y Monthly) 0.82
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.70
  • Inception Date Jan 31, 2019

Fineco Asset Management DAC

Fund Family

--

Fund Category

29.79M

Net Assets

2019-01-31

Inception Date

Performance Overview: 0P0001FKIH.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001FKIH.F
16.49%
Category
0.00%
 

1-Year Return

0P0001FKIH.F
26.60%
Category
0.00%
 

3-Year Return

0P0001FKIH.F
6.60%
Category
0.00%
 

5-Year Return

0P0001FKIH.F
9.86%
Category
0.00%
 

Holdings: 0P0001FKIH.F

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Top 3 Holdings (3.56% of Total Assets)

SymbolCompany% Assets
SXLK.L
SPDR S&P U.S. Technology Select Sector UCITS ETF 1.52%
IUUS.L
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 1.03%
SXLE.L
SPDR S&P U.S. Energy Select Sector UCITS ETF 1.01%

Sector Weightings

Sector0P0001FKIH.F
Technology   30.60%
Healthcare   13.76%
Industrials   7.77%
Utilities   2.77%
Energy   2.24%
Real Estate   1.96%

Recent News: 0P0001FKIH.F

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Research Reports: 0P0001FKIH.F

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