KOSDAQ - Delayed Quote EUR

Liberty Dinámico Ligero PP (0P00000YFY.F)

28.19 -0.28 (-0.99%)
At close: April 26 at 5:00 AM GMT+9
Key Events
Loading Chart for 0P00000YFY.F
DELL
  • Previous Close 28.47
  • YTD Return 9.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.72M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 17, 2000

Fineco Previsión EGFP

Fund Family

--

Fund Category

2.72M

Net Assets

2000-10-17

Inception Date

Performance Overview: 0P00000YFY.F

Trailing returns as of 4/25/2024.

YTD Return

0P00000YFY.F
9.08%
Category
0.00%
 

1-Year Return

0P00000YFY.F
19.48%
Category
0.00%
 

3-Year Return

0P00000YFY.F
8.24%
Category
0.00%
 

5-Year Return

0P00000YFY.F
8.43%
Category
0.00%
 

Holdings: 0P00000YFY.F

Top 8 Holdings (69.43% of Total Assets)

SymbolCompany% Assets
SPXS.L
Invesco S&P 500 UCITS ETF 21.38%
LYPS.DE
Amundi S&P 500 II UCITS ETF 20.46%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 10.18%
EEJD.L
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc 9.39%
EDM2.SW
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 5.72%
STLAM.MI
Stellantis N.V. 0.79%
SIE.DE
Siemens Aktiengesellschaft 0.77%
CS.PA
AXA SA 0.74%

Sector Weightings

Sector0P00000YFY.F
Technology   24.12%
Industrials   11.35%
Healthcare   10.11%
Energy   4.34%
Utilities   2.26%
Real Estate   2.24%

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