Milan - Delayed Quote • EUR
Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF A EUR Acc (FAMTEL.MI)
At close: April 25 at 5:28 PM GMT+2
Loading Chart for FAMTEL.MI
DELL
- Previous Close
177.92 - Open
175.61 - Bid 173.54 x --
- Ask 189.03 x --
- Day's Range
174.51 - 175.61 - 52 Week Range
112.12 - 193.10 - Volume
144 - Avg. Volume
277 - Net Assets 33.46M
- NAV 172.93
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 17.24%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
Fineco Asset Management DAC
Fund Family
--
Fund Category
33.46M
Net Assets
2022-09-15
Inception Date
Performance Overview: FAMTEL.MI
Trailing returns as of 4/24/2024.
Holdings: FAMTEL.MI
Top 10 Holdings (53.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAMTEL.MI
Technology 21.29%
Financial Services 19.90%
Consumer Cyclical 16.40%
Industrials 11.13%
Real Estate 9.81%
Consumer Defensive 8.87%
Utilities 4.81%
Communication Services 4.34%
Energy 2.12%
Healthcare 1.34%
Basic Materials 0.00%
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