Frankfurt - Delayed Quote EUR

Wellington II Global Ttl Ret EUR S AcH (0P0000WMS8.F)

11.88 +0.02 (+0.15%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 11.86
  • YTD Return 5.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 3, 2017

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-04-03

Inception Date

Performance Overview: 0P0000WMS8.F

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Trailing returns as of .

YTD Return

0P0000WMS8.F
5.69%
Category
0.00%
 

1-Year Return

0P0000WMS8.F
4.54%
Category
0.00%
 

3-Year Return

0P0000WMS8.F
3.47%
Category
0.00%
 

5-Year Return

0P0000WMS8.F
2.32%
Category
0.00%
 

Holdings: 0P0000WMS8.F

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Top 2 Holdings (23.18% of Total Assets)

SymbolCompany% Assets
FBTSZ24
FBTSZ24 15.40%
FBTPZ24
FBTPZ24 7.77%

Sector Weightings

Sector0P0000WMS8.F
Technology   99.33%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000WMS8.F

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Research Reports: 0P0000WMS8.F

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