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MCE - Delayed Quote EUR

PRO change AMI I (a) (0P00014K9S.F)

109.62
+0.35
+(0.32%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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Loading Chart for 0P00014K9S.F
  • Previous Close 109.27
  • YTD Return -2.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 35.27M
  • Beta (5Y Monthly) 0.84
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.50
  • Inception Date Oct 6, 2014

FERI AG

Fund Family

--

Fund Category

35.27M

Net Assets

2014-10-06

Inception Date

More about PRO change AMI I (a)

Performance Overview: 0P00014K9S.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00014K9S.F
2.84%
Category
0.00%
 

1-Year Return

0P00014K9S.F
1.30%
Category
0.00%
 

3-Year Return

0P00014K9S.F
0.10%
Category
0.00%
 

5-Year Return

0P00014K9S.F
2.63%
Category
0.00%
 

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Holdings: 0P00014K9S.F

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Sector Weightings

Sector0P00014K9S.F
Technology   29.25%
Financial Services   19.04%
Industrials   12.54%
Consumer Cyclical   8.05%
Healthcare   7.97%
Basic Materials   6.96%
Communication Services   6.40%
Consumer Defensive   5.08%
Utilities   2.03%
Real Estate   1.97%
Energy   0.72%
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Recent News: 0P00014K9S.F

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Research Reports: 0P00014K9S.F

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