Frankfurt - Delayed Quote EUR
DNCA SRI Euro Quality RD (0P00000FVT.F)
163.15
+1.23
+(0.76%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000FVT.F
- Previous Close
161.92 - YTD Return 6.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.2B
- Beta (5Y Monthly) 0.99
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 23.37%
- Last Dividend 1.06
- Inception Date Dec 21, 2003
DNCA Finance
Fund Family
--
Fund Category
2.2B
Net Assets
2003-12-21
Inception Date
Performance Overview: 0P00000FVT.F
View MoreTrailing returns as of 4/30/2025.
Holdings: 0P00000FVT.F
View MoreSector Weightings
Sector0P00000FVT.F
Industrials 19.78%
Technology 18.85%
Healthcare 14.10%
Financial Services 13.47%
Consumer Cyclical 11.79%
Communication Services 7.51%
Basic Materials 6.16%
Real Estate 4.04%
Energy 2.91%
Consumer Defensive 1.35%
Utilities 0.04%
Recent News: 0P00000FVT.F
View MoreResearch Reports: 0P00000FVT.F
View MoreTop Mutual Funds
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
AASMX Thrivent Small Cap Stock A
21.01
+2.54%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
TSCSX Thrivent Small Cap Stock S
28.98
+2.48%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
TMSIX Thrivent Mid Cap Stock S
34.71
+2.24%
AGCTX American Century Global Small Cap R6
18.41
0.00%
AASCX Thrivent Mid Cap Stock A
29.07
+2.22%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
CHTTX AMG River Road Mid Cap Value N
19.86
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
ABIZX AMG River Road Mid Cap Value Z
21.50
+2.09%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
+2.07%
VKSAX Virtus KAR Small-Mid Cap Core A
19.25
+2.07%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
VSCRX Virtus KAR Small-Cap Core R6
53.71
+2.03%
JORFX Janus Henderson Global Select I
18.08
+2.03%
VKSIX Virtus KAR Small-Mid Cap Core I
19.59
+2.03%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
PKSFX Virtus KAR Small-Cap Core I
53.46
+2.02%
SNTFX Steward International Enhanced Index R6
18.68
+2.02%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.69
+2.02%
MNOZX Manning & Napier Overseas Series Z
35.29
-0.17%
SNTCX Steward International Enhanced Index I
23.74
+2.02%
SNTKX Steward International Enhanced Index A
23.85
+2.01%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
PKSAX Virtus KAR Small-Cap Core A
48.84
+2.01%
PKSCX Virtus KAR Small-Cap Core C
35.18
+2.00%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
VMACX Virtus KAR Mid-Cap Core A
56.25
+1.92%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.91%
TQMIX AMG TimesSquare Mid Cap Growth I
17.05
+0.06%
GIEZX GuideStone Funds International Eq Inv
15.46
+1.91%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.91%
GIEYX GuideStone Funds International Eq Instl
15.49
+1.91%
CIVVX Causeway International Value Inv
20.87
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.16
+1.90%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
15.79
+1.87%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.51
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
GEMEX GMO Emerging Markets I
24.37
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
GEMNX GMO Emerging Markets R6
24.42
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
SKSIX AMG GW&K Small Cap Value I
26.81
-0.81%
JRANX Janus Henderson Research N
81.12
+1.81%
THLCX Thrivent Large Cap Growth S
20.31
+1.80%
MEQFX AMG River Road Large Cap Value Select I
20.50
+1.79%