Munich - Delayed Quote EUR

Ethna-DYNAMISCH T (0P0000MLTU.F)

102.35 -0.25 (-0.24%)
At close: December 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0000MLTU.F
DELL
  • Previous Close 102.60
  • YTD Return 12.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.64%
  • Last Dividend --
  • Inception Date Feb 18, 2014

ETHENEA Independent Investors S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-02-18

Inception Date

Performance Overview: 0P0000MLTU.F

View More

Trailing returns as of .

YTD Return

0P0000MLTU.F
12.14%
Category
0.00%
 

1-Year Return

0P0000MLTU.F
16.70%
Category
0.00%
 

3-Year Return

0P0000MLTU.F
2.54%
Category
0.00%
 

5-Year Return

0P0000MLTU.F
3.97%
Category
0.00%
 

Holdings: 0P0000MLTU.F

View More

Top 10 Holdings (29.44% of Total Assets)

SymbolCompany% Assets
MDT
Medtronic plc 3.19%
NICE
NICE Ltd. 3.12%
BNZL.L
Bunzl plc 3.11%
PYPL
PayPal Holdings, Inc. 3.01%
CRM
Salesforce, Inc. 2.96%
PRX.AS
Prosus N.V. 2.91%
SLB
Schlumberger Limited 2.84%
V
Visa Inc. 2.82%
RKT.L
Reckitt Benckiser Group plc 2.76%
CBK.DE
Commerzbank AG 2.73%

Sector Weightings

Sector0P0000MLTU.F
Technology   22.89%
Healthcare   13.12%
Energy   4.93%
Real Estate   2.78%
Industrials   2.70%
Utilities   0.00%

Recent News: 0P0000MLTU.F

View More

Research Reports: 0P0000MLTU.F

View More

Top Mutual Funds