Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Bankinter Ee.uu. Nasdaq 100 R Fi (114105036)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4,675.91 +24.03    +0.52%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 190.06M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0114105036 
Asset Class:  Equity
Bankinter EE UU Nasdaq 100 FI 4,675.91 +24.03 +0.52%

114105036 Overview

 
Find basic information about the Bankinter Ee.uu. Nasdaq 100 R Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114105036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change26.66%
Prev. Close4,651.88
Risk Rating
TTM Yield0%
ROE35.41%
IssuerBankinter Gestión de Activos SGIIC
Turnover0%
ROA18.90%
Inception DateJul 03, 2001
Total Assets190.06M
Expenses1.26%
Min. Investment1
Market Cap441.36B
CategorySector Equity Technology
What is your sentiment on Bankinter EE UU Nasdaq 100 FI?
or
Market is currently closed. Voting is open during market hours.

Bankinter Ee.uu. Nasdaq 100 R Fi Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1155 1020 1336 1135 2116 3806
Fund Return 15.5% 2% 33.63% 4.32% 16.17% 14.3%
Place in category 901 1090 956 481 306 180
% in Category 54 67 56 42 42 66

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 131.83M 2.91 3.18 6.59
  Bankinter Cartera Privada Cons B FI 370.38M 4.18 0.91 -
  Bankinter Mixto Renta Fija FI 118.37M 2.71 0.68 1.00
  Bankinter Bolsa Espana FI 67.91M 9.03 6.77 2.61
  Bankinter Cartera Privada DefensivB 81.99M 3.27 0.22 -

Top Funds for Sector Equity Technology Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Bolsa Tecnologia y Telecomunic 1.63B 17.23 7.49 14.88
  Caixabank Comunicaciones FI 1.27B 26.92 10.98 16.10
  Ibercaja Tecnologico A FI 672.74M 26.64 8.71 12.35
  Ibercaja Tecnologico B FI 672.74M 27.67 9.76 13.29
  Robeco Global FinTech Equities D 555.92M 17.61 -4.90 -

Top Holdings

Name ISIN Weight % Last Change %
E-mini Nasdaq 100 Future Dec 24 - 99.62 - -
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 22.93 97.10 +0.10%
  Spain 3.55 31-Oct-2033 ES0000012L78 20.96 105.480 -0.05%
Italy (Republic Of) 3.12% IT0005570855 9.21 - -
Italy (Republic Of) 3.15% IT0005596538 8.06 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

114105036 Comments

Write your thoughts about Bankinter Ee.uu. Nasdaq 100 R Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email