Frankfurt - Delayed Quote EUR

Bankinter Ethos FI (0P0001M0TF.F)

103.01 +0.05 (+0.05%)
At close: June 20 at 10:00 PM GMT+2
Loading Chart for 0P0001M0TF.F
DELL
  • Previous Close 102.96
  • YTD Return 2.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 25.15M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 26, 2021

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

25.15M

Net Assets

2021-03-26

Inception Date

Performance Overview: 0P0001M0TF.F

Trailing returns as of 6/20/2024.

YTD Return

0P0001M0TF.F
2.37%
Category
0.00%
 

1-Year Return

0P0001M0TF.F
7.56%
Category
0.00%
 

3-Year Return

0P0001M0TF.F
0.66%
Category
0.00%
 

5-Year Return

0P0001M0TF.F
0.00%
Category
0.00%
 

Holdings: 0P0001M0TF.F

Top 1 Holdings (2.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.51%

Sector Weightings

Sector0P0001M0TF.F
Technology   30.29%
Industrials   12.08%
Healthcare   9.39%
Energy   2.93%
Utilities   2.85%
Real Estate   0.87%

Recent News: 0P0001M0TF.F

Research Reports: 0P0001M0TF.F

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