Frankfurt - Delayed Quote EUR

SUMUS Thematic Premium EUR H (0P0001LONH.F)

7.59 +0.04 (+0.57%)
As of March 7 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001LONH.F
DELL
  • Previous Close 7.55
  • YTD Return -1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 27, 2021

Sumus Capital S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-01-27

Inception Date

Performance Overview: 0P0001LONH.F

View More

Trailing returns as of .

YTD Return

0P0001LONH.F
1.38%
Category
0.00%
 

1-Year Return

0P0001LONH.F
0.44%
Category
0.00%
 

3-Year Return

0P0001LONH.F
7.86%
Category
0.00%
 

5-Year Return

0P0001LONH.F
0.00%
Category
0.00%
 

Holdings: 0P0001LONH.F

View More

Top 8 Holdings (70.78% of Total Assets)

SymbolCompany% Assets
USPY.L
L&G Cyber Security UCITS ETF 10.95%
BATT.L
L&G Battery Value-Chain UCITS ETF 9.60%
SKYU.L
First Trust Cloud Computing UCITS ETF Class A USD Accumulation 9.59%
IQCT
IQCT 9.55%
AGED.L
iShares Ageing Population UCITS ETF USD (Acc) 8.44%
WTAI.L
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 8.18%
DOCT.L
L&G Healthcare Breakthrough UCITS ETF 7.67%
ESPO.L
VanEck Video Gaming and eSports UCITS ETF A USD 6.79%

Sector Weightings

Sector0P0001LONH.F
Technology   45.67%
Healthcare   18.97%
Industrials   11.30%
Utilities   1.12%
Real Estate   0.81%
Energy   0.07%

Recent News: 0P0001LONH.F

View More

Research Reports: 0P0001LONH.F

View More

Top Mutual Funds