Stuttgart - Delayed Quote USD

Ixios Energy Metals P (0P0001M0YC)

1,229.33
+25.26
+(2.10%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,204.07
  • YTD Return 5.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2022

Ixios Asset Management

Fund Family

--

Fund Category

--

Net Assets

2022-03-15

Inception Date

Performance Overview: 0P0001M0YC

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Trailing returns as of 2/13/2025.

YTD Return

0P0001M0YC
5.02%
Category
0.00%
 

1-Year Return

0P0001M0YC
12.09%
Category
0.00%
 

3-Year Return

0P0001M0YC
2.71%
Category
0.00%
 

5-Year Return

0P0001M0YC
0.00%
Category
0.00%
 

Holdings: 0P0001M0YC

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Sector Weightings

Sector0P0001M0YC
Technology   4.76%
Energy   3.85%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001M0YC

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Research Reports: 0P0001M0YC

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