Frankfurt - Delayed Quote EUR

LUX IM ESG Flexible Global Equities DBX (0P000069FM.F)

138.49 +0.10 (+0.07%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 138.39
  • YTD Return 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.89B
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

1.89B

Net Assets

2015-01-19

Inception Date

Performance Overview: 0P000069FM.F

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Trailing returns as of .

YTD Return

0P000069FM.F
3.18%
Category
0.00%
 

1-Year Return

0P000069FM.F
8.75%
Category
0.00%
 

3-Year Return

0P000069FM.F
3.76%
Category
0.00%
 

5-Year Return

0P000069FM.F
5.01%
Category
0.00%
 

Holdings: 0P000069FM.F

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Top 1 Holdings (26.64% of Total Assets)

SymbolCompany% Assets
FESXZ24
FESXZ24 26.64%

Sector Weightings

Sector0P000069FM.F
Technology   19.67%
Industrials   14.64%
Healthcare   7.09%
Energy   4.54%
Utilities   3.79%
Real Estate   0.46%

Recent News: 0P000069FM.F

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Research Reports: 0P000069FM.F

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