Frankfurt - Delayed Quote EUR

BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged (0P0000XBUD.F)

13.94 +0.08 (+0.58%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 13.86
  • YTD Return 8.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Jun 17, 2011

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2011-06-17

Inception Date

More about BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged

Performance Overview: 0P0000XBUD.F

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Trailing returns as of .

YTD Return

0P0000XBUD.F
8.59%
Category
0.00%
 

1-Year Return

0P0000XBUD.F
22.78%
Category
0.00%
 

3-Year Return

0P0000XBUD.F
1.28%
Category
0.00%
 

5-Year Return

0P0000XBUD.F
5.27%
Category
0.00%
 

Holdings: 0P0000XBUD.F

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Top 10 Holdings (32.11% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.75%
UNH
UNH 3.25%
AAPL
AAPL 3.12%
2330.TW
2330.TW 3.10%
TXN
TXN 3.09%
NOVO-B.CO
NOVO-B.CO 3.05%
ACN
ACN 2.99%
AZN.L
AZN.L 2.96%
REL.L
REL.L 2.91%
NESN.SW
NESN.SW 2.87%

Sector Weightings

Sector0P0000XBUD.F
Technology   22.15%
Industrials   15.93%
Healthcare   15.53%
Financial Services   14.77%
Consumer Defensive   9.33%
Communication Services   7.44%
Energy   6.35%
Consumer Cyclical   6.23%
Basic Materials   2.27%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000XBUD.F

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Research Reports: 0P0000XBUD.F

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