OTC Markets OTCPK - Delayed Quote • USD
AXAWF - AI & Metaverse A Cap USD (0P0001OT1H)
As of July 8 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001OT1H
DELL
- Previous Close
114.29 - YTD Return 7.70%
- 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 Apr 4, 2024
AXA Investment Managers Paris S.A.
Fund Family
--
Fund Category
--
Net Assets
2024-04-04
Inception Date
Performance Overview: 0P0001OT1H
View MoreTrailing returns as of .
Holdings: 0P0001OT1H
View MoreTop 10 Holdings (35.31% of Total Assets)
Sector Weightings
Sector0P0001OT1H
Technology 59.13%
Communication Services 24.51%
Consumer Cyclical 6.50%
Industrials 3.72%
Healthcare 1.79%
Real Estate 1.68%
Financial Services 1.59%
Consumer Defensive 1.08%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001OT1H
View MoreResearch Reports: 0P0001OT1H
View MoreTop Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Fund
40.69
+1.88%
BIPIX ProFunds Biotechnology UltraSector Fund
64.76
+1.87%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.77
+1.28%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.42
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.97
+1.25%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.38
+1.22%
BPTRX Baron Partners Retail
161.28
+1.16%
BPTUX Baron Partners R6
168.12
+1.16%
BPTIX Baron Partners Institutional
168.15
+1.16%
KINAX Kinetics Internet Adv A
67.90
+1.01%
WWWFX Kinetics Internet No Load
75.18
+1.01%
KINCX Kinetics Internet Adv C
55.49
+1.00%
WIESX Wasatch Emerging Markets Select Instl
17.25
+0.94%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.50
+0.91%
WAESX Wasatch Emerging Markets Select Investor
16.78
+0.90%
FERIX Fidelity Advisor Emerging Asia I
46.16
+0.90%
FIQPX Fidelity Advisor Emerging Asia Z
46.17
+0.90%
FEAAX Fidelity Advisor Emerging Asia A
43.99
+0.89%
FERCX Fidelity Advisor Emerging Asia C
37.35
+0.89%
FEATX Fidelity Advisor Emerging Asia M
41.93
+0.89%
FSEAX Fidelity Emerging Asia
45.60
+0.88%
FPJAX Fidelity Advisor Japan A
17.32
+0.87%
FIQLX Fidelity Advisor Japan Z
17.43
+0.87%
FJPNX Fidelity Japan
17.47
+0.87%
FJPIX Fidelity Advisor Japan I
17.61
+0.86%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.33
+0.86%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.51
+0.85%
FJPCX Fidelity Advisor Japan C
16.86
+0.84%
FJPTX Fidelity Advisor Japan M
17.20
+0.82%
FFSIX Fidelity Advisor Financials I
31.62
+0.80%
FAFSX Fidelity Advisor Financials M
30.08
+0.77%
FIKBX Fidelity Advisor Financials Z
31.58
+0.77%
FAFDX Fidelity Advisor Financials A
30.49
+0.76%
FAFCX Fidelity Advisor Financials C
28.23
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
THISX T. Rowe Price Health Sciences I
95.75
+0.73%
PRHSX T. Rowe Price Health Sciences
95.45
+0.72%
BHCFX Baron Health Care Fund
19.88
+0.71%
BHCUX Baron Health Care Fund
20.18
+0.70%
BHCHX Baron Health Care Fund
20.19
+0.70%
TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
PRISX T. Rowe Price Financial Services
39.58
+0.66%
JNGLX Janus Henderson Global Life Sciences D
76.76
+0.66%
JFNSX Janus Henderson Global Life Sciences Fund
72.91
+0.65%
JFNCX Janus Henderson Global Life Sciences Fund
65.24
+0.65%
JAGLX Janus Henderson Global Life Sciences T
76.26
+0.65%
JFNAX Janus Henderson Global Life Sciences Fund
74.90
+0.64%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
+0.64%
JFNIX Janus Henderson Global Life Sciences Fund
76.92
+0.64%
FPBFX Fidelity Pacific Basin
32.07
+0.63%
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
MSMLX Matthews EM Sm Coms Inv
26.26
+0.57%
ARTYX Artisan Developing World Investor
19.66
+0.56%
CVMRX Calvert Emerging Markets Equity R6
17.98
+0.56%
CVMIX Calvert Emerging Markets Equity I
18.03
+0.56%
APDYX Artisan Developing World Fund
19.88
+0.56%
APHYX Artisan Developing World Fund
20.01
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
+0.54%
COBYX The Cook & Bynum
16.89
+0.54%
FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
+0.53%
CVMCX Calvert Emerging Markets Equity C
17.16
+0.53%
POAGX PRIMECAP Odyssey Aggressive Growth
46.32
+0.52%
CVMAX Calvert Emerging Markets Equity A
17.86
+0.51%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
+0.46%
JOMMX JOHCM Emerging Mkts Discovery Instl
15.22
+0.46%
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.23
+0.46%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.54
+0.46%
NEOYX Natixis Oakmark Y
31.12
+0.45%
NOANX Natixis Oakmark N
31.23
+0.45%
MIPTX Matthews Pacific Tiger Instl
20.23
+0.45%
MSEIX AMG Veritas Asia Pacific I
69.95
+0.45%
SHISX BlackRock Health Sciences Opps Svc
71.70
+0.43%
MGSEX AMG Veritas Asia Pacific N
63.71
+0.43%
SHSAX BlackRock Health Sciences Opps Inv A
71.31
+0.42%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.94
+0.42%
SHSSX BlackRock Health Sciences Opps Instl
76.38
+0.42%
NEFOX Natixis Oakmark A
28.65
+0.42%
SHSKX BlackRock Health Sciences Opps K
76.51
+0.42%
SHSCX BlackRock Health Sciences Opps Inv C
58.28
+0.41%
NECOX Natixis Oakmark C
21.88
+0.41%
MAPTX Matthews Pacific Tiger Fund
20.23
+0.40%
FSPHX Fidelity Select Health Care
28.96
+0.38%
CCGSX Baird Chautauqua Global Growth Inv
23.78
+0.38%
CCGIX Baird Chautauqua Global Growth Instl
24.07
+0.38%
VPMCX Vanguard PRIMECAP Inv
177.04
+0.37%
GQGPX GQG Partners Emerging Markets Equity Inv
18.85
+0.37%
VPMAX Vanguard PRIMECAP Adm
183.43
+0.37%
GQGRX GQG Partners Emerging Markets Equity R6
18.98
+0.37%
GQGIX GQG Partners Emerging Markets EquityInst
18.98
+0.37%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.32
+0.37%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.80
+0.37%
BESIX William Blair Emerging Markets Small Cap Growth Fund
22.16
+0.36%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.23
+0.36%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.77
+0.36%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.81
+0.36%
FEDDX Fidelity Emerging Markets Discovery
16.93
+0.36%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.94
+0.36%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.97
+0.35%
FTMKX Fidelity Advisor Focused Em Mkts M
31.46
+0.35%
FAMKX Fidelity Advisor Focused Em Mkts A
31.82
+0.35%