Frankfurt - Delayed Quote EUR

0P0001NSN8.F,0P0001NSN8, (0P0001NSN8.F)

10,610.10 -21.40 (-0.20%)
As of July 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10,631.50
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 221.32M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.81%
  • Last Dividend --
  • Inception Date Jul 23, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

221.32M

Net Assets

2019-07-23

Inception Date

Performance Overview: 0P0001NSN8.F

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Trailing returns as of .

YTD Return

0P0001NSN8.F
0.00%
Category
0.00%
 

1-Year Return

0P0001NSN8.F
0.00%
Category
0.00%
 

3-Year Return

0P0001NSN8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSN8.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSN8.F

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Top 9 Holdings (43.78% of Total Assets)

SymbolCompany% Assets
WDP.BR
WDP.BR 8.06%
VNA.DE
VNA.DE 7.68%
AED.BR
AED.BR 5.07%
SGRO.L
SGRO.L 4.79%
URW.PA
URW.PA 4.47%
COFB.BR
COFB.BR 3.80%
GFC.PA
GFC.PA 3.66%
CAST.ST
CAST.ST 3.14%
LI.PA
LI.PA 3.10%

Sector Weightings

Sector0P0001NSN8.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NSN8.F

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Research Reports: 0P0001NSN8.F

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