Santander Small Caps España A FI (0P000017PK)

United States

opens in 1d 21h 57m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.85 0.16%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.85 0.16%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.85 0.16%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.85 0.16%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

537.86841 EUR

16.073

3.08%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

521.79541

Access this mutual fund data via API

Santander Small Caps España A FI

537.87

16.07

3.08%

Composition

Weight by sector

33.23% Industrials

16.66% Consumer Cyclical

14.64% Technology

11.30% Basic Materials

10.61% Healthcare

Industrials

33.23%

Consumer Cyclical

16.66%

Technology

14.64%

Basic Materials

11.30%

Healthcare

10.61%

Financial Services

5.44%

Realestate

3.75%

Communication Services

2.69%

Consumer Defensive

1.69%

Asset allocation

95.60% Stocks

17.77% Bonds

Stocks

95.60%

Bonds

17.77%

Cash

-13.37%

Top 10 holdings (51.24% of total assets)

9.14% Indra Sistemas SA SHS Class -A-

6.24% Atalaya Mining Copper SA

5.67% Tecnicas Reunidas SA

Indra Sistemas SA SHS Class -A- IDR

9.14%

Atalaya Mining Copper SA ATYM

6.24%

Tecnicas Reunidas SA TRE

5.67%

Sacyr SA SCYR

4.96%

Grenergy Renovables SA GRE

Befesa SA Bearer Shares BFSA

3.92%

Clinica Baviera SA CBAV

3.87%

Fluidra SA FDR

3.81%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.