Frankfurt - Delayed Quote EUR

ENETIA Energy Infrastructure A EUR (0P00000T7E.F)

117.09 -0.70 (-0.59%)
As of June 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 117.79
  • YTD Return 5.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 455.75%
  • Last Dividend 1.02
  • Inception Date Aug 8, 2006

De Pury Pictet Turrettini & Cie SA

Fund Family

--

Fund Category

--

Net Assets

2006-08-08

Inception Date

Performance Overview: 0P00000T7E.F

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Trailing returns as of .

YTD Return

0P00000T7E.F
5.63%
Category
0.00%
 

1-Year Return

0P00000T7E.F
5.08%
Category
0.00%
 

3-Year Return

0P00000T7E.F
6.27%
Category
0.00%
 

5-Year Return

0P00000T7E.F
8.27%
Category
0.00%
 

Holdings: 0P00000T7E.F

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Top 10 Holdings (53.25% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE.DE 6.80%
EDPR.LS
EDPR.LS 6.78%
PCG
PCG 6.42%
SRE
SRE 5.90%
CMS
CMS 4.84%
NEE
NEE 4.82%
ORSTED.CO
ORSTED.CO 4.67%
ETR
ETR 4.37%
FORTUM.HE
FORTUM.HE 4.35%
SSE.L
SSE.L 4.30%

Sector Weightings

Sector0P00000T7E.F
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000T7E.F

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Research Reports: 0P00000T7E.F

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