Frankfurt - Delayed Quote EUR

NURBURG RING,SICAV,S.A. (0P000021RA.F)

0.5121 0.0000 (0.00%)
As of July 21 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000021RA.F
DELL
  • Previous Close 0.5121
  • YTD Return -5.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Nov 16, 2001

UBS Gestión SGIIC

Fund Family

--

Fund Category

3.7M

Net Assets

2001-11-16

Inception Date

Performance Overview: 0P000021RA.F

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Trailing returns as of 7/21/2022.

YTD Return

0P000021RA.F
5.50%
Category
0.00%
 

1-Year Return

0P000021RA.F
5.38%
Category
0.00%
 

3-Year Return

0P000021RA.F
2.00%
Category
0.00%
 

5-Year Return

0P000021RA.F
1.40%
Category
0.00%
 

Holdings: 0P000021RA.F

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Top 1 Holdings (4.13% of Total Assets)

SymbolCompany% Assets
IWLE.DE
iShares Core MSCI World UCITS ETF 4.13%

Sector Weightings

Sector0P000021RA.F
Technology   19.33%
Industrials   15.42%
Healthcare   10.57%
Energy   3.26%
Utilities   3.04%
Real Estate   1.65%

Recent News: 0P000021RA.F

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Research Reports: 0P000021RA.F

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