Frankfurt - Delayed Quote EUR

Russell Inv Global List Infras C EUR (0P0000O8ZF.F)

2,525.79 +7.98 (+0.32%)
At close: November 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 2,517.81
  • YTD Return 11.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 230.00%
  • Last Dividend 57.69
  • Inception Date Jan 11, 2013

Russell Investments Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-11

Inception Date

Performance Overview: 0P0000O8ZF.F

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Trailing returns as of 11/15/2024.

YTD Return

0P0000O8ZF.F
11.64%
Category
0.00%
 

1-Year Return

0P0000O8ZF.F
20.77%
Category
0.00%
 

3-Year Return

0P0000O8ZF.F
5.48%
Category
0.00%
 

5-Year Return

0P0000O8ZF.F
3.17%
Category
0.00%
 

Holdings: 0P0000O8ZF.F

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Top 9 Holdings (29.93% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.99%
TCL.AX
Transurban Group 4.48%
AENA.MC
Aena S.M.E., S.A. 3.60%
LNG
Cheniere Energy, Inc. 3.48%
GET.PA
Getlink SE 2.87%
NG.L
National Grid plc 2.50%
ENB.TO
Enbridge Inc. 2.39%
IBE.MC
Iberdrola, S.A. 2.32%
SO
The Southern Company 2.30%

Sector Weightings

Sector0P0000O8ZF.F
Utilities   42.26%
Industrials   35.95%
Energy   16.82%
Real Estate   4.86%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000O8ZF.F

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Research Reports: 0P0000O8ZF.F

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