Frankfurt - Delayed Quote EUR

Guinness Global Equity Income Y EUR Dist (0P00015HW0.F)

18.46
-0.03
(-0.19%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P00015HW0.F
  • Previous Close 18.50
  • YTD Return -6.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.18
  • Inception Date Dec 30, 2011

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2011-12-30

Inception Date

Performance Overview: 0P00015HW0.F

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Trailing returns as of 5/22/2025.

YTD Return

0P00015HW0.F
6.39%
Category
0.00%
 

1-Year Return

0P00015HW0.F
5.88%
Category
0.00%
 

3-Year Return

0P00015HW0.F
6.86%
Category
0.00%
 

5-Year Return

0P00015HW0.F
12.52%
Category
0.00%
 

Holdings: 0P00015HW0.F

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Sector Weightings

Sector0P00015HW0.F
Industrials   20.47%
Technology   16.69%
Healthcare   15.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015HW0.F

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Research Reports: 0P00015HW0.F

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