Frankfurt - Delayed Quote • EUR
Esnali SICAV (0P0000ITJL.F)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0000ITJL.F
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8.88 - YTD Return 3.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 7.13M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend --
- Inception Date Jun 3, 1999
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
7.13M
Net Assets
1999-06-03
Inception Date
Performance Overview: 0P0000ITJL.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000ITJL.F
Top 1 Holdings (5.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ITJL.F
Financial Services 34.32%
Technology 12.78%
Consumer Cyclical 11.89%
Industrials 11.16%
Communication Services 6.29%
Healthcare 6.03%
Utilities 5.93%
Real Estate 3.13%
Consumer Defensive 3.12%
Energy 2.79%
Basic Materials 2.56%
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