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Oslo - Delayed Quote EUR

GlobalAccess Asia Pacific (ex-Japan) Fund (0P0000TH2I.F)

2.6680
-0.0220
(-0.82%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P0000TH2I.F
  • Previous Close 2.6900
  • YTD Return 0.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 120.30%
  • Last Dividend 0.01
  • Inception Date Dec 20, 2019

Barclays Bank PLC

Fund Family

--

Fund Category

--

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P0000TH2I.F

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Trailing returns as of 3/7/2025.

YTD Return

0P0000TH2I.F
0.62%
Category
0.00%
 

1-Year Return

0P0000TH2I.F
11.35%
Category
0.00%
 

3-Year Return

0P0000TH2I.F
3.25%
Category
0.00%
 

5-Year Return

0P0000TH2I.F
1.18%
Category
0.00%
 

Holdings: 0P0000TH2I.F

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Sector Weightings

Sector0P0000TH2I.F
Technology   24.09%
Industrials   8.80%
Real Estate   4.06%
Healthcare   3.39%
Energy   2.60%
Utilities   1.67%

Recent News: 0P0000TH2I.F

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Research Reports: 0P0000TH2I.F

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