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Frankfurt - Delayed Quote EUR

DNCA Actions Euro PME (0P00014IH2.F)

2,209.24
+21.73
+(0.99%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00014IH2.F
  • Previous Close 2,187.51
  • YTD Return 0.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 350.63M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2024

DNCA Finance

Fund Family

--

Fund Category

350.63M

Net Assets

2024-01-19

Inception Date

Performance Overview: 0P00014IH2.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00014IH2.F
0.99%
Category
0.00%
 

1-Year Return

0P00014IH2.F
6.38%
Category
0.00%
 

3-Year Return

0P00014IH2.F
8.47%
Category
0.00%
 

5-Year Return

0P00014IH2.F
6.96%
Category
0.00%
 

Holdings: 0P00014IH2.F

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Sector Weightings

Sector0P00014IH2.F
Industrials   31.91%
Technology   22.82%
Healthcare   13.78%
Energy   7.25%
Real Estate   1.01%
Utilities   0.00%

Recent News: 0P00014IH2.F

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Research Reports: 0P00014IH2.F

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