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Frankfurt - Delayed Quote EUR

MGI Emerging Markets Eq Z-1€ Acc (0P0000Y5N9.F)

135.85
+1.04
+(0.77%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 134.81
  • YTD Return -1.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.05%
  • Last Dividend --
  • Inception Date Jul 31, 2019

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-07-31

Inception Date

More about MGI Emerging Markets Eq Z-1€ Acc

Performance Overview: 0P0000Y5N9.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000Y5N9.F
1.08%
Category
0.00%
 

1-Year Return

0P0000Y5N9.F
4.23%
Category
0.00%
 

3-Year Return

0P0000Y5N9.F
0.76%
Category
0.00%
 

5-Year Return

0P0000Y5N9.F
5.43%
Category
0.00%
 

Holdings: 0P0000Y5N9.F

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Sector Weightings

Sector0P0000Y5N9.F
Technology   23.47%
Financial Services   22.45%
Consumer Cyclical   14.69%
Communication Services   9.40%
Consumer Defensive   8.69%
Industrials   5.78%
Basic Materials   5.28%
Healthcare   4.40%
Energy   3.28%
Real Estate   1.45%
Utilities   1.09%
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Recent News: 0P0000Y5N9.F

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Research Reports: 0P0000Y5N9.F

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