Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

KBI Water I EUR (0P0000VSWT.F)

31.18
+0.09
+(0.28%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0000VSWT.F
  • Previous Close 31.09
  • YTD Return -3.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 143.51%
  • Last Dividend --
  • Inception Date May 17, 2024

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-05-17

Inception Date

Performance Overview: 0P0000VSWT.F

View More

Trailing returns as of 5/1/2025.

YTD Return

0P0000VSWT.F
3.19%
Category
0.00%
 

1-Year Return

0P0000VSWT.F
0.20%
Category
0.00%
 

3-Year Return

0P0000VSWT.F
6.21%
Category
0.00%
 

5-Year Return

0P0000VSWT.F
15.07%
Category
0.00%
 

People Also Watch

Holdings: 0P0000VSWT.F

View More

Sector Weightings

Sector0P0000VSWT.F
Industrials   66.13%
Utilities   23.94%
Technology   3.92%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000VSWT.F

View More

Research Reports: 0P0000VSWT.F

View More

Top Mutual Funds