NAV
$60.39
AUM
$660.8M
Expense Ratio
-
Dividend Yield
1.07%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.30% | +5.12% | +11.60% | +27.45% | +28.10% | +17.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UCG.MI | UniCredit SpA | 15.69% |
| 2 | ISP.MI | Intesa Sanpaolo | 12.43% |
| 3 | ENEL.MI | Enel SpA | 11.23% |
| 4 | ENI.MI | Eni SpA | 5.33% |
| 5 | PRY.MI | Prysmian SpA | 4.59% |
| 6 | G.MI | Generali | 4.51% |
| 7 | RACE.MI | Ferrari NV | 4.48% |
| 8 | LDO.MI | Leonardo SpA Az nom Post raggruppamento | 4.10% |
| 9 | BPE.MI | BPER Banca SpA | 3.44% |
| 10 | BMPS.MI | Banca Monte dei Paschi di Siena | 3.36% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
Inception Date: 1996-03-12