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Frankfurt - Delayed Quote EUR

Guinness Global Innovators C EUR ACC (0P00014JQ1.F)

29.63
+0.30
+(1.02%)
At close: May 1 at 10:00:00 PM GMT+2
Loading Chart for 0P00014JQ1.F
  • Previous Close 29.33
  • YTD Return -7.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend --
  • Inception Date Jan 4, 2023

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-01-04

Inception Date

Performance Overview: 0P00014JQ1.F

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Trailing returns as of 5/1/2025.

YTD Return

0P00014JQ1.F
7.87%
Category
0.00%
 

1-Year Return

0P00014JQ1.F
1.71%
Category
0.00%
 

3-Year Return

0P00014JQ1.F
8.62%
Category
0.00%
 

5-Year Return

0P00014JQ1.F
16.71%
Category
0.00%
 

Holdings: 0P00014JQ1.F

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Sector Weightings

Sector0P00014JQ1.F
Technology   40.79%
Healthcare   14.95%
Industrials   9.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00014JQ1.F

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Research Reports: 0P00014JQ1.F

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