Frankfurt - Delayed Quote EUR

BlackRock Global Funds - Global Equity Income Fund (0P0000VBO7.F)

15.34 +0.02 (+0.13%)
At close: July 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 15.32
  • YTD Return 9.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 2.09%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date May 29, 2013

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2013-05-29

Inception Date

Performance Overview: 0P0000VBO7.F

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Trailing returns as of .

YTD Return

0P0000VBO7.F
9.75%
Category
0.00%
 

1-Year Return

0P0000VBO7.F
14.22%
Category
0.00%
 

3-Year Return

0P0000VBO7.F
6.38%
Category
0.00%
 

5-Year Return

0P0000VBO7.F
7.95%
Category
0.00%
 

Holdings: 0P0000VBO7.F

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Top 10 Holdings (30.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.16%
ABBV
AbbVie Inc. 3.08%
NOVO-B.CO
Novo Nordisk A/S 3.07%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.96%
AZN.L
AstraZeneca PLC 2.89%
UNH
UnitedHealth Group Incorporated 2.83%
REL.L
RELX PLC 2.81%
NESN.SW
Nestlé S.A. 2.74%
UNP
Union Pacific Corporation 2.65%
PAYX
Paychex, Inc. 2.57%

Sector Weightings

Sector0P0000VBO7.F
Technology   19.30%
Industrials   18.39%
Healthcare   14.83%
Energy   6.34%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000VBO7.F

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Research Reports: 0P0000VBO7.F

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