Frankfurt - Delayed Quote EUR

Fineco S&P 500 Index FAM A EUR Acc (0P0001ODCD.F)

145.69 -0.66 (-0.45%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001ODCD.F
DELL
  • Previous Close 146.35
  • YTD Return 22.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 346.47M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 2, 2022

Fineco Asset Management DAC

Fund Family

--

Fund Category

346.47M

Net Assets

2022-02-02

Inception Date

Performance Overview: 0P0001ODCD.F

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0001ODCD.F
22.51%
Category
0.00%
 

1-Year Return

0P0001ODCD.F
33.56%
Category
0.00%
 

3-Year Return

0P0001ODCD.F
0.00%
Category
0.00%
 

5-Year Return

0P0001ODCD.F
0.00%
Category
0.00%
 

Holdings: 0P0001ODCD.F

View More

Top 10 Holdings (57.35% of Total Assets)

SymbolCompany% Assets
NDA-SE.ST
Nordea Bank Abp 9.20%
VOW
VOW 9.03%
BCP.LS
Banco Comercial Português, S.A. 8.94%
NOKIA.HE
Nokia Oyj 6.64%
LXS.DE
LANXESS Aktiengesellschaft 4.48%
G1A.DE
GEA Group Aktiengesellschaft 4.31%
FNTN.DE
freenet AG 4.24%
EVK.DE
Evonik Industries AG 3.67%
TLX.DE
Talanx AG 3.43%
WCH.DE
Wacker Chemie AG 3.41%

Sector Weightings

Sector0P0001ODCD.F
Technology   16.85%
Industrials   9.85%
Healthcare   6.28%
Real Estate   4.20%
Energy   0.39%
Utilities   0.00%

Recent News: 0P0001ODCD.F

View More

Research Reports: 0P0001ODCD.F

View More

Top Mutual Funds