Frankfurt - Delayed Quote • EUR
Ercia de Valores Mobiliarios SICAV (0P0000ITJF.F)
At close: May 11 at 10:00 PM GMT+2
Loading Chart for 0P0000ITJF.F
DELL
- Previous Close
16.62 - YTD Return -0.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.29M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 336.00%
- Last Dividend --
- Inception Date Sep 21, 2006
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
2.29M
Net Assets
2006-09-21
Inception Date
Performance Overview: 0P0000ITJF.F
Trailing returns as of 5/11/2023.
Holdings: 0P0000ITJF.F
Top 7 Holdings (36.69% of Total Assets)
Sector Weightings
Sector0P0000ITJF.F
Financial Services 22.01%
Technology 17.00%
Industrials 15.56%
Utilities 12.00%
Healthcare 9.73%
Basic Materials 9.27%
Consumer Cyclical 6.21%
Communication Services 5.77%
Consumer Defensive 2.45%
Real Estate 0.00%
Energy 0.00%
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