Frankfurt - Delayed Quote EUR

BG COLLECTION INV Afrca & ME Eqs CX (0P0000X4LU.F)

139.32 +0.16 (+0.11%)
At close: November 29 at 9:00 PM GMT+1
Loading Chart for 0P0000X4LU.F
DELL
  • Previous Close 139.16
  • YTD Return 9.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.99M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2008

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

14.99M

Net Assets

2008-03-27

Inception Date

Performance Overview: 0P0000X4LU.F

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Trailing returns as of .

YTD Return

0P0000X4LU.F
9.86%
Category
0.00%
 

1-Year Return

0P0000X4LU.F
13.57%
Category
0.00%
 

3-Year Return

0P0000X4LU.F
2.50%
Category
0.00%
 

5-Year Return

0P0000X4LU.F
3.98%
Category
0.00%
 

Holdings: 0P0000X4LU.F

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Top 5 Holdings (56.01% of Total Assets)

SymbolCompany% Assets
IRSA.L
iShares MSCI South Africa UCITS ETF USD (Acc) 19.68%
XMXD.L
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C 19.66%
GDIG.L
VanEck Global Mining UCITS ETF 5.98%
LBRE
LBRE 5.78%
CRUD.L
WisdomTree WTI Crude Oil 4.91%

Sector Weightings

Sector0P0000X4LU.F
Industrials   6.53%
Technology   5.04%
Healthcare   4.89%
Real Estate   4.81%
Energy   3.74%
Utilities   1.63%

Recent News: 0P0000X4LU.F

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Research Reports: 0P0000X4LU.F

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